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
126
$8.52M 0.07%
169,775
+125,925
127
$8.28M 0.07%
30,290
-111,810
128
$8.22M 0.07%
135,611
+118,738
129
$8.05M 0.06%
327,597
-348,111
130
$8.04M 0.06%
1,827,000
-491,000
131
$7.9M 0.06%
342,390
+264,790
132
$7.88M 0.06%
115,562
-55,553
133
$7.86M 0.06%
2,770
-581
134
$7.79M 0.06%
+535,123
135
$7.76M 0.06%
+121,899
136
$7.64M 0.06%
91,600
+20,600
137
$7.63M 0.06%
206,607
-228,196
138
$7.37M 0.06%
124,419
-46,809
139
$7.26M 0.06%
+110,893
140
$7.16M 0.06%
73,937
+68,467
141
$7.04M 0.06%
135,700
-116,200
142
$6.91M 0.06%
3,880
+3,680
143
$6.65M 0.05%
523,300
-317,281
144
$6.49M 0.05%
731,767
+226,767
145
$6.46M 0.05%
50,611
-137,389
146
$6.24M 0.05%
212,365
-156,135
147
$6.02M 0.05%
295,600
-68,100
148
$6M 0.05%
114,800
+98,600
149
$5.88M 0.05%
548,900
+265,800
150
$5.87M 0.05%
164,724
+152,970
4 5
6
7 8