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
276
$3.85M 0.04%
1,148,598
+1,120,898
277
$3.83M 0.04%
68,800
+11,300
278
$3.83M 0.04%
+257,200
279
$3.79M 0.04%
27,600
-893,545
280
$3.76M 0.04%
+1,125,800
281
$3.74M 0.04%
80,502
+65,502
282
$3.73M 0.04%
150,000
-50,000
283
$3.69M 0.04%
61,765
-15,235
284
$3.68M 0.04%
+70,760
285
$3.68M 0.04%
300,000
+124,000
286
$3.64M 0.04%
+199,140
287
$3.59M 0.04%
70,347
+42,147
288
$3.58M 0.04%
+345,271
289
$3.57M 0.04%
14,400
+800
290
$3.54M 0.04%
78,412
-8,888
291
$3.53M 0.04%
+489,295
292
$3.52M 0.04%
146,490
+37,746
293
$3.5M 0.04%
+141,333
294
$3.48M 0.04%
+56,089
295
$3.46M 0.04%
+78,800
296
$3.46M 0.04%
+237,000
297
$3.45M 0.04%
51,403
+39,696
298
$3.44M 0.04%
38,121
-25,265
299
$3.41M 0.04%
133,025
-141,675
300
$3.4M 0.04%
21,359
-15,592
10 11
12
13 14