HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$937M
2
+$808M
3
+$456M
4
WOOF
VCA Inc.
WOOF
+$337M
5
TWX
Time Warner Inc
TWX
+$250M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$43.2M
5
HWM icon
Howmet Aerospace
HWM
+$34.9M

Sector Composition

1 Consumer Staples 28.46%
2 Technology 20.33%
3 Energy 12.08%
4 Communication Services 5.85%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.09%
418,100
+381,200
102
$11.3M 0.09%
135,539
-221,440
103
$11.3M 0.09%
+115,507
104
$11M 0.09%
94,895
+91,395
105
$10.8M 0.09%
104,790
-20,010
106
$10.6M 0.09%
+79,500
107
$10.6M 0.08%
442,170
-303,206
108
$10.6M 0.08%
385,122
-187,078
109
$10.5M 0.08%
150,000
-14,910
110
$10.5M 0.08%
333,700
+232,801
111
$10.4M 0.08%
+334,027
112
$10.4M 0.08%
94,792
-38,089
113
$10.3M 0.08%
+165,405
114
$10.1M 0.08%
103,520
-57,280
115
$10M 0.08%
+1,000,000
116
$9.96M 0.08%
224,632
+36,300
117
$9.78M 0.08%
688,600
+232,300
118
$9.66M 0.08%
281,750
+272,450
119
$9.3M 0.07%
64,966
+61,031
120
$9.01M 0.07%
231,700
+117,053
121
$8.92M 0.07%
58,921
+25,521
122
$8.92M 0.07%
+234,000
123
$8.79M 0.07%
511,300
+408,000
124
$8.7M 0.07%
159,400
+10,600
125
$8.69M 0.07%
168,200
3 4
5
6 7