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
201
$3.87M 0.04%
230,083
-196,717
202
$3.85M 0.04%
+58,337
203
$3.83M 0.04%
58,100
-17,852
204
$3.82M 0.04%
+94,574
205
$3.79M 0.03%
61,179
+25,739
206
$3.78M 0.03%
+52,150
207
$3.77M 0.03%
120,200
+46,298
208
$3.75M 0.03%
297,388
+234,616
209
$3.71M 0.03%
+19,100
210
$3.7M 0.03%
88,451
-96,349
211
$3.69M 0.03%
+59,700
212
$3.65M 0.03%
161,100
+68,800
213
$3.65M 0.03%
86,782
-50,784
214
$3.6M 0.03%
200,000
215
$3.6M 0.03%
85,400
-5,807
216
$3.58M 0.03%
321,508
-79,192
217
$3.57M 0.03%
19,300
+10,433
218
$3.54M 0.03%
64,200
+34,800
219
$3.53M 0.03%
197,090
-25,910
220
$3.52M 0.03%
+115,800
221
$3.5M 0.03%
413,952
+227,376
222
$3.49M 0.03%
86,100
-14,250
223
$3.45M 0.03%
283,125
-158,314
224
$3.44M 0.03%
249,200
+181,500
225
$3.43M 0.03%
68,290
-44,110
7 8
9
10 11