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
151
$5.19M 0.05%
98,761
-70,802
152
$5.18M 0.05%
345,234
+125,510
153
$5.15M 0.05%
295,800
+237,680
154
$5.15M 0.05%
209,600
+150,800
155
$5.13M 0.05%
665,600
+445,040
156
$5.12M 0.05%
175,400
+160,400
157
$5.1M 0.05%
+159,348
158
$5.04M 0.05%
298,121
+224,321
159
$5.04M 0.05%
198,020
+80,364
160
$5.04M 0.05%
+69,200
161
$5.01M 0.05%
41,900
+32,300
162
$4.99M 0.05%
509,200
+353,067
163
$4.93M 0.05%
+60,920
164
$4.86M 0.04%
95,800
-46,400
165
$4.85M 0.04%
190,025
-112,100
166
$4.84M 0.04%
377,500
+24,500
167
$4.82M 0.04%
154,899
-80,527
168
$4.82M 0.04%
53,942
+31,642
169
$4.78M 0.04%
+100,800
170
$4.76M 0.04%
+228,900
171
$4.74M 0.04%
142,678
-52,397
172
$4.68M 0.04%
43,200
-71,800
173
$4.62M 0.04%
80,700
-176,187
174
$4.62M 0.04%
51,694
-4,189
175
$4.61M 0.04%
+153,799
5 6
7
8 9