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
176
$4.6M 0.04%
292,596
+231,796
177
$4.55M 0.04%
+65,300
178
$4.54M 0.04%
603,881
+228,023
179
$4.53M 0.04%
79,346
-55,654
180
$4.51M 0.04%
124,683
-399,061
181
$4.51M 0.04%
218,210
+70,330
182
$4.41M 0.04%
506,643
+168,805
183
$4.4M 0.04%
573,900
+232,500
184
$4.39M 0.04%
219,625
+104,729
185
$4.35M 0.04%
72,897
+8,515
186
$4.26M 0.04%
28,566
-23,027
187
$4.2M 0.04%
+83,280
188
$4.2M 0.04%
150,000
+50,000
189
$4.19M 0.04%
91,704
+27,104
190
$4.16M 0.04%
1,283,860
+154,460
191
$4.13M 0.04%
129,745
-76,055
192
$4.12M 0.04%
86,890
+776
193
$4.11M 0.04%
+230,235
194
$4.11M 0.04%
115,500
+51,184
195
$4.11M 0.04%
84,574
+47,849
196
$4.08M 0.04%
90,558
+39,158
197
$4.05M 0.04%
127,456
-24,044
198
$4.04M 0.04%
+229,335
199
$4.01M 0.04%
57,300
-5,600
200
$3.95M 0.04%
54,713
+43,813
6 7
8
9 10