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
151
$5.86M 0.05%
168,000
+69,300
152
$5.83M 0.05%
156,597
+80,197
153
$5.61M 0.05%
+147,900
154
$5.58M 0.04%
315,000
-811,500
155
$5.54M 0.04%
109,543
+93,892
156
$5.51M 0.04%
36,100
+32,400
157
$5.51M 0.04%
222,103
-91,951
158
$5.38M 0.04%
+67,910
159
$5.37M 0.04%
65,366
-90,512
160
$5.32M 0.04%
81,800
+9,200
161
$5.25M 0.04%
157,300
+45,200
162
$5.13M 0.04%
505,400
+52,200
163
$5.03M 0.04%
35,900
-7,244
164
$4.97M 0.04%
41,400
-60,179
165
$4.96M 0.04%
225,169
-102,231
166
$4.92M 0.04%
101,043
+79,143
167
$4.85M 0.04%
+97,400
168
$4.72M 0.04%
72,800
+9,206
169
$4.69M 0.04%
90,487
-313,053
170
$4.37M 0.04%
90,506
-40,089
171
$4.37M 0.04%
231,700
+91,200
172
$4.34M 0.03%
+448,122
173
$4.29M 0.03%
134,900
+79,476
174
$4.21M 0.03%
+226,665
175
$4.2M 0.03%
82,600
+8,136
5 6
7
8 9