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
251
$4.05M 0.03%
+23,800
252
$4.05M 0.03%
241,106
-9,621
253
$4.02M 0.03%
20,000
254
$3.98M 0.03%
108,751
-25,949
255
$3.96M 0.03%
106,461
-2,578
256
$3.94M 0.03%
107,000
+30,500
257
$3.91M 0.03%
46,417
+9,039
258
$3.88M 0.03%
109,400
-21,746
259
$3.86M 0.03%
424,318
+96,218
260
$3.85M 0.03%
131,669
-116,274
261
$3.83M 0.03%
+27,700
262
$3.82M 0.03%
93,806
-150,935
263
$3.79M 0.02%
61,100
+42,800
264
$3.75M 0.02%
50,794
-44,806
265
$3.75M 0.02%
130,300
+97,929
266
$3.73M 0.02%
43,539
-8,811
267
$3.71M 0.02%
98,200
+25,285
268
$3.71M 0.02%
29,869
-45,171
269
$3.7M 0.02%
43,409
-178,773
270
$3.69M 0.02%
177,500
-119,999
271
$3.65M 0.02%
+148,957
272
$3.65M 0.02%
191,324
+89,024
273
$3.64M 0.02%
+61,600
274
$3.63M 0.02%
164,500
+140,503
275
$3.58M 0.02%
+62,900
9 10
11
12 13