HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$213M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$96.4M
5
CB
CHUBB CORPORATION
CB
+$87.2M

Top Sells

1
+$473M
2
+$209M
3
+$84.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.1M
5
PARA
Paramount Global Class B
PARA
+$45M

Sector Composition

1 Industrials 19.99%
2 Energy 15.5%
3 Consumer Discretionary 10.22%
4 Healthcare 5.9%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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0
1177
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-400
1178
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-11,500
1179
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-309,630
1180
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-408,100
1181
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-5,600
1182
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-158,000
1183
– –
-21,250
1184
– –
-9,058
1185
– –
0
1186
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-47,400
1187
– –
-14,644
1188
– –
-36,687
1189
– –
-17,600
1190
– –
0
1191
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0
1192
– –
-10,758
1193
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-37,500
1194
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-8,800
1195
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-5,000
1196
– –
-118,464
1197
– –
-42,737
1198
– –
-58,900
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