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
176
$4.18M 0.03%
25,600
-6,105
177
$4.18M 0.03%
+303,672
178
$4.15M 0.03%
+75,251
179
$4.11M 0.03%
12,566
+428
180
$4.07M 0.03%
89,551
-67,849
181
$4.01M 0.03%
163,600
-289,321
182
$4M 0.03%
84,099
-83,710
183
$3.98M 0.03%
+73,107
184
$3.93M 0.03%
145,351
-168,987
185
$3.87M 0.03%
74,300
+39,179
186
$3.86M 0.03%
58,400
-5,097
187
$3.85M 0.03%
83,706
+30,440
188
$3.78M 0.03%
+105,100
189
$3.76M 0.03%
172,813
+14,213
190
$3.72M 0.03%
109,233
+61,565
191
$3.63M 0.03%
102,474
-5,026
192
$3.63M 0.03%
59,900
-34,100
193
$3.62M 0.03%
176,785
-4,615
194
$3.62M 0.03%
101,000
+36,366
195
$3.61M 0.03%
49,400
-122,795
196
$3.57M 0.03%
+250,000
197
$3.56M 0.03%
279,242
+8,942
198
$3.54M 0.03%
+165,800
199
$3.49M 0.03%
48,338
-215,962
200
$3.47M 0.03%
189,400
-73,610
6 7
8
9 10