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
201
$3.43M 0.03%
141,500
+13,697
202
$3.4M 0.03%
105,785
+75,067
203
$3.39M 0.03%
273,300
+7,500
204
$3.37M 0.03%
49,100
+27,000
205
$3.35M 0.03%
+92,600
206
$3.34M 0.03%
327,600
+122,768
207
$3.3M 0.03%
+136,100
208
$3.25M 0.03%
204,200
+93,000
209
$3.16M 0.03%
67,501
-2,664
210
$3.11M 0.02%
+66,300
211
$3.1M 0.02%
49,194
+33,611
212
$3.09M 0.02%
203,400
+16,900
213
$3M 0.02%
86,038
+67,644
214
$2.93M 0.02%
+60,000
215
$2.91M 0.02%
151,600
+26,400
216
$2.89M 0.02%
189,915
-214,892
217
$2.88M 0.02%
375,540
-693,460
218
$2.88M 0.02%
43,715
+16,876
219
$2.82M 0.02%
119,300
+93,600
220
$2.82M 0.02%
120,800
+90,349
221
$2.81M 0.02%
99,500
+17,400
222
$2.77M 0.02%
44,538
+36,976
223
$2.76M 0.02%
191,323
-9,577
224
$2.73M 0.02%
262,588
-33,212
225
$2.72M 0.02%
954,390
+50,590
7 8
9
10 11