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
$7.86B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$322M
3
+$184M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
5
BMS
Bemis
BMS
+$108M

Top Sells

1
+$811M
2
+$549M
3
+$428M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 23.97%
2 Technology 18.52%
3 Consumer Discretionary 9.3%
4 Industrials 6.7%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.05%
41,555
-15,527
227
$4.88M 0.05%
+500,001
228
$4.86M 0.05%
+500,001
229
$4.85M 0.05%
33,333
230
$4.85M 0.05%
176,200
-68,802
231
$4.85M 0.05%
+350,000
232
$4.84M 0.05%
182,164
-165,293
233
$4.84M 0.05%
+500,000
234
$4.83M 0.05%
+500,000
235
$4.81M 0.05%
48,108
+32,680
236
$4.8M 0.05%
109,989
+16,479
237
$4.8M 0.05%
496,735
+37,235
238
$4.74M 0.05%
151,905
+145,405
239
$4.72M 0.05%
75,400
-54,472
240
$4.7M 0.05%
55,100
-35,387
241
$4.66M 0.05%
224,146
+209,290
242
$4.63M 0.05%
+78,884
243
$4.59M 0.05%
15,724
-6,393
244
$4.57M 0.05%
50,757
-15,443
245
$4.54M 0.05%
283,786
+248,786
246
$4.49M 0.05%
61,997
+56,647
247
$4.49M 0.05%
+73,700
248
$4.48M 0.05%
69,967
+8,212
249
$4.48M 0.05%
295,000
+284,400
250
$4.45M 0.05%
+464,800
8 9
10
11 12