HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$293M
3
+$212M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$103M
5
CB
CHUBB CORPORATION
CB
+$85.1M

Top Sells

1
+$473M
2
+$209M
3
+$88.7M
4
CPRT icon
Copart
CPRT
+$84.3M
5
PARA
Paramount Global Class B
PARA
+$44.8M

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
– –
-5,700
1177
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-29,586
1178
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-13,110
1179
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-12,815
1180
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-17,400
1181
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-9,800
1182
– –
-74,300
1183
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0
1184
– –
-6,054
1185
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-16,358
1186
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-7,100
1187
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-257,244
1188
– –
-7,500
1189
– –
-5,500
1190
– –
0
1191
– –
-400
1192
– –
-11,500
1193
– –
-309,630
1194
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-408,100
1195
– –
-5,600
1196
– –
-158,000
1197
– –
-21,250
1198
– –
-9,058
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