HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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
– –
-143,049
1177
– –
-1,485,910
1178
– –
-21,367
1179
– –
-671,162
1180
– –
-5,000
1181
– –
-16,067
1182
– –
-4,750
1183
– –
-4,990
1184
– –
-8,705
1185
– –
-7,098
1186
– –
-10,500
1187
– –
-64,200
1188
– –
-7,200
1189
– –
0
1190
– –
0
1191
– –
-13,900
1192
– –
-37,400
1193
– –
-26,800
1194
– –
-20,437
1195
– –
-9,500
1196
– –
-5,700
1197
– –
-29,586
1198
– –
-13,110
44 45 46 47
48