HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
326
$2.98M 0.03%
+259,991
327
$2.95M 0.03%
300,000
328
$2.94M 0.03%
+299,809
329
$2.9M 0.03%
35,457
+31,365
330
$2.9M 0.03%
+29,649
331
$2.88M 0.03%
28,999
+5,820
332
$2.88M 0.03%
145,800
+89,218
333
$2.87M 0.03%
+369,392
334
$2.86M 0.03%
72,500
+7,700
335
$2.85M 0.03%
132,400
+82,597
336
$2.85M 0.03%
+485,770
337
$2.84M 0.03%
171,995
-141,005
338
$2.81M 0.03%
175,049
+58,349
339
$2.77M 0.03%
23,170
+17,037
340
$2.77M 0.03%
193,052
-131,448
341
$2.75M 0.03%
+63,088
342
$2.71M 0.03%
24,108
+8,208
343
$2.68M 0.03%
324,058
+119,156
344
$2.67M 0.03%
72,792
-218,234
345
$2.63M 0.03%
54,739
+42,839
346
$2.62M 0.03%
65,695
+5,155
347
$2.59M 0.03%
63,600
+55,641
348
$2.59M 0.03%
54,799
+27,189
349
$2.58M 0.03%
45,600
+41,000
350
$2.58M 0.03%
20,400
+15,400
12 13
14
15 16