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
351
$2.6M 0.02%
+100,000
352
$2.59M 0.02%
210,961
-208,192
353
$2.58M 0.02%
117,400
+65,800
354
$2.57M 0.02%
+200,000
355
$2.56M 0.02%
41,142
-3,958
356
$2.55M 0.02%
133,658
+111,130
357
$2.55M 0.02%
37,184
-1,263
358
$2.55M 0.02%
25,700
+56
359
$2.49M 0.02%
54,800
-76,174
360
$2.48M 0.02%
883,386
+330,750
361
$2.47M 0.02%
39,800
-9,600
362
$2.46M 0.02%
132,800
+103,300
363
$2.44M 0.02%
25,000
+15,400
364
$2.43M 0.02%
120,700
+73,900
365
$2.42M 0.02%
46,798
+36,298
366
$2.42M 0.02%
+120,300
367
$2.4M 0.02%
24,600
-40,901
368
$2.39M 0.02%
144,600
+33,885
369
$2.39M 0.02%
20,600
-1,600
370
$2.38M 0.02%
27,863
+20,390
371
$2.37M 0.02%
45,179
-19,622
372
$2.37M 0.02%
+100,000
373
$2.36M 0.02%
114,867
-307,133
374
$2.35M 0.02%
+39,900
375
$2.34M 0.02%
121,406
+28,119
13 14
15
16 17