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
251
$4.36M 0.05%
+570,000
252
$4.35M 0.05%
90,654
+15,038
253
$4.32M 0.05%
555,100
+193,600
254
$4.28M 0.05%
114,573
+14,273
255
$4.2M 0.04%
50,129
+3,191
256
$4.19M 0.04%
39,001
+11,893
257
$4.18M 0.04%
66,301
-147,614
258
$4.17M 0.04%
+117,500
259
$4.16M 0.04%
206,762
-92,338
260
$4.14M 0.04%
75,568
+11,893
261
$4.14M 0.04%
149,390
+136,390
262
$4.13M 0.04%
40,136
-21,664
263
$4.13M 0.04%
312,480
+299,145
264
$4.12M 0.04%
+221,800
265
$4.11M 0.04%
107,500
+72,283
266
$4.07M 0.04%
105,470
+54,845
267
$4.05M 0.04%
+193,838
268
$4.04M 0.04%
42,016
+30,750
269
$4M 0.04%
20,000
270
$3.99M 0.04%
+65,255
271
$3.98M 0.04%
+150,000
272
$3.9M 0.04%
149,490
+95,890
273
$3.89M 0.04%
22,906
+20,806
274
$3.89M 0.04%
+169,500
275
$3.85M 0.04%
142,157
-42,343
9 10
11
12 13