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
101
$7.64M 0.07%
208,400
+98,800
102
$7.52M 0.07%
272,400
-156,993
103
$7.5M 0.07%
138,036
+61,136
104
$7.49M 0.07%
154,519
-621,786
105
$7.48M 0.07%
+54,432
106
$7.32M 0.07%
+183,437
107
$7.3M 0.07%
63,800
+27,422
108
$7.18M 0.07%
258,844
+184,344
109
$7.16M 0.07%
168,900
+116,300
110
$7.15M 0.07%
210,100
+8,500
111
$7.15M 0.07%
+194,278
112
$7.08M 0.07%
107,901
-232,799
113
$7.01M 0.06%
+115,767
114
$7.01M 0.06%
64,813
-19,652
115
$6.94M 0.06%
162,467
+131,434
116
$6.84M 0.06%
+166,000
117
$6.83M 0.06%
195,200
-206,199
118
$6.82M 0.06%
132,990
-47,510
119
$6.81M 0.06%
90,651
+60,651
120
$6.77M 0.06%
302,276
+33,776
121
$6.61M 0.06%
148,200
+48,900
122
$6.51M 0.06%
117,600
+108,510
123
$6.49M 0.06%
89,375
-4,431
124
$6.48M 0.06%
+107,496
125
$6.46M 0.06%
76,634
-22,868
3 4
5
6 7