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
$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
126
$6.37M 0.06%
180,370
+23,675
127
$6.25M 0.06%
362,780
+328,476
128
$6.17M 0.06%
+104,100
129
$6.14M 0.06%
143,246
+61,392
130
$6.08M 0.06%
48,346
+220
131
$5.94M 0.05%
118,719
+7,070
132
$5.89M 0.05%
106,800
+46,500
133
$5.88M 0.05%
439,121
-798,725
134
$5.83M 0.05%
81,119
+8,670
135
$5.8M 0.05%
271,088
+132,938
136
$5.72M 0.05%
+30,186
137
$5.66M 0.05%
1,654,600
+771,500
138
$5.66M 0.05%
90,511
+53,111
139
$5.64M 0.05%
87,500
+75,982
140
$5.62M 0.05%
240,970
+116,450
141
$5.61M 0.05%
603,954
-673,546
142
$5.56M 0.05%
175,000
143
$5.54M 0.05%
142,008
-36,967
144
$5.44M 0.05%
57,900
+24,100
145
$5.32M 0.05%
259,772
+60,060
146
$5.31M 0.05%
411,600
-938,400
147
$5.28M 0.05%
104,528
+89,528
148
$5.25M 0.05%
+52,500
149
$5.23M 0.05%
424,931
+149,143
150
$5.21M 0.05%
833,451
-288,649
4 5
6
7 8