HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.9M
3
+$17.3M
4
WBD icon
Warner Bros
WBD
+$16.5M
5
VALE icon
Vale
VALE
+$14.3M

Top Sells

1
+$700M
2
+$385M
3
+$303M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$266M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$230M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-20,811
130
– –
0
131
– –
-29,004
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-93,183
140
– –
0
141
– –
-83,300
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-10,000
147
– –
0
148
– –
0
149
– –
-100,000
150
– –
0
3 4 5
6
7