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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$168M
3
+$101M
4
AET
Aetna Inc
AET
+$75.7M
5
EQT icon
EQT Corp
EQT
+$46.1M

Top Sells

1
+$243M
2
+$217M
3
+$127M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.03%
+500,001
227
$4.82M 0.03%
40,100
+5,550
228
$4.77M 0.03%
177,600
-223,877
229
$4.76M 0.03%
78,200
-24,500
230
$4.74M 0.03%
76,773
+5,773
231
$4.67M 0.03%
73,585
+60,429
232
$4.66M 0.03%
+429,680
233
$4.66M 0.03%
210,800
-10,539
234
$4.66M 0.03%
63,463
-78,045
235
$4.63M 0.03%
451,230
+97,955
236
$4.58M 0.03%
118,077
-118,423
237
$4.55M 0.03%
241,000
+219,638
238
$4.54M 0.03%
130,861
-33,147
239
$4.44M 0.03%
115,825
+32,146
240
$4.38M 0.03%
+52,300
241
$4.37M 0.03%
148,109
-131,928
242
$4.35M 0.03%
+52,959
243
$4.32M 0.03%
28,829
+7,429
244
$4.3M 0.03%
50,025
+18,479
245
$4.26M 0.03%
+31,537
246
$4.25M 0.03%
153,693
-493,207
247
$4.25M 0.03%
233,053
+129,612
248
$4.18M 0.03%
+119,100
249
$4.16M 0.03%
91,641
-59,209
250
$4.11M 0.03%
247,900
-98,224
8 9
10
11 12