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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 20%
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
– –
-408,100
1177
– –
-5,600
1178
– –
-158,000
1179
– –
-21,250
1180
– –
-9,058
1181
– –
0
1182
– –
-47,400
1183
– –
-14,644
1184
– –
-36,687
1185
– –
-17,600
1186
– –
0
1187
– –
0
1188
– –
-233,400
1189
– –
-128,200
1190
– –
-70,242
1191
– –
-10,758
1192
– –
-37,500
1193
– –
-8,800
1194
– –
-5,000
1195
– –
-118,464
1196
– –
-42,737
1197
– –
0
1198
– –
-25,200
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