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
301
$3.35M 0.04%
1,124,032
-52,841
302
$3.34M 0.04%
1,416,425
+341,925
303
$3.32M 0.04%
+67,200
304
$3.29M 0.03%
66,799
+24,843
305
$3.29M 0.03%
35,015
+25,262
306
$3.28M 0.03%
235,127
+2,617
307
$3.26M 0.03%
+348,288
308
$3.24M 0.03%
+38,000
309
$3.22M 0.03%
+44,933
310
$3.19M 0.03%
136,057
+34,257
311
$3.17M 0.03%
+106,900
312
$3.17M 0.03%
38,401
-63,899
313
$3.13M 0.03%
26,730
+12,749
314
$3.11M 0.03%
66,873
+62,754
315
$3.11M 0.03%
+263,645
316
$3.08M 0.03%
185,157
+131,657
317
$3.08M 0.03%
141,405
+49,510
318
$3.07M 0.03%
187,300
+112,215
319
$3.05M 0.03%
+82,644
320
$3.05M 0.03%
422,676
+340,461
321
$3.02M 0.03%
59,818
+10,315
322
$3M 0.03%
42,320
+36,120
323
$2.99M 0.03%
65,860
+17,260
324
$2.99M 0.03%
60,839
+3,586
325
$2.98M 0.03%
41,329
-28,038
11 12
13
14 15