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
276
$3.53M 0.02%
98,700
+17,300
277
$3.53M 0.02%
540,600
+331,657
278
$3.53M 0.02%
163,255
-111,000
279
$3.51M 0.02%
257,007
+62,807
280
$3.5M 0.02%
37,000
-72,057
281
$3.49M 0.02%
+26,300
282
$3.49M 0.02%
50,404
-316,550
283
$3.46M 0.02%
75,072
+62,672
284
$3.44M 0.02%
+88,885
285
$3.44M 0.02%
57,543
-306,650
286
$3.42M 0.02%
89,000
-146,256
287
$3.39M 0.02%
+59,400
288
$3.38M 0.02%
67,019
-30,816
289
$3.35M 0.02%
+52,000
290
$3.35M 0.02%
76,800
-12,760
291
$3.33M 0.02%
76,928
-82,872
292
$3.33M 0.02%
86,299
+39,499
293
$3.32M 0.02%
95,337
+16,594
294
$3.31M 0.02%
42,200
-146
295
$3.29M 0.02%
40,800
+4,258
296
$3.27M 0.02%
+25,800
297
$3.23M 0.02%
+76,800
298
$3.22M 0.02%
+47,069
299
$3.22M 0.02%
24,100
+20,540
300
$3.21M 0.02%
+105,876
10 11
12
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