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
326
$2.94M 0.02%
102,267
-147,417
327
$2.92M 0.02%
26,100
+11,904
328
$2.91M 0.02%
32,000
-25,483
329
$2.9M 0.02%
72,843
-107,661
330
$2.9M 0.02%
209,900
+133,875
331
$2.89M 0.02%
397,128
-61,872
332
$2.88M 0.02%
51,995
-410,405
333
$2.88M 0.02%
+32,000
334
$2.88M 0.02%
+113,400
335
$2.87M 0.02%
+66,400
336
$2.85M 0.02%
61,200
-34,836
337
$2.85M 0.02%
82,023
-177,777
338
$2.85M 0.02%
+35,303
339
$2.84M 0.02%
78,976
+51,259
340
$2.79M 0.02%
52,800
-30,897
341
$2.77M 0.02%
+100,000
342
$2.75M 0.02%
+151,500
343
$2.71M 0.02%
+3,000
344
$2.69M 0.02%
261,625
-109,884
345
$2.67M 0.02%
79,552
-65,980
346
$2.65M 0.02%
+34,414
347
$2.65M 0.02%
23,900
-27,808
348
$2.64M 0.02%
57,797
+17,907
349
$2.63M 0.02%
196,370
-21,930
350
$2.6M 0.02%
137,400
-31,300
12 13
14
15 16