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
301
$3.2M 0.02%
110,300
+88,700
302
$3.18M 0.02%
27,200
+16,100
303
$3.17M 0.02%
+27,900
304
$3.15M 0.02%
+608,357
305
$3.15M 0.02%
29,074
-16,326
306
$3.14M 0.02%
193,662
-38
307
$3.14M 0.02%
25,600
-3,100
308
$3.13M 0.02%
57,400
+1,663
309
$3.11M 0.02%
199,200
+159,500
310
$3.1M 0.02%
44,100
+7,700
311
$3.09M 0.02%
+89,774
312
$3.08M 0.02%
+76,000
313
$3.07M 0.02%
88,900
+45,705
314
$3.07M 0.02%
111,600
-88,400
315
$3.06M 0.02%
333,440
+65,953
316
$3.05M 0.02%
188,142
-936,258
317
$3.05M 0.02%
33,400
-24,100
318
$3.05M 0.02%
399,400
+238,400
319
$3.04M 0.02%
16,625
+6,980
320
$3.04M 0.02%
449,606
+243,250
321
$3.01M 0.02%
45,876
-43,124
322
$2.99M 0.02%
+22,691
323
$2.98M 0.02%
248,195
+85,268
324
$2.95M 0.02%
13,339
+3,962
325
$2.94M 0.02%
230,410
+109,510
11 12
13
14 15