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
351
$2.58M 0.03%
37,503
+31,988
352
$2.57M 0.03%
165,740
+137,640
353
$2.56M 0.03%
60,911
-35,689
354
$2.56M 0.03%
156,503
+25,302
355
$2.55M 0.03%
128,239
+82,371
356
$2.52M 0.03%
39,601
+32,105
357
$2.5M 0.03%
56,926
+24,898
358
$2.48M 0.03%
+156,991
359
$2.48M 0.03%
69,147
+62,747
360
$2.47M 0.03%
620,104
+317,504
361
$2.47M 0.03%
+497,629
362
$2.45M 0.03%
+54,395
363
$2.45M 0.03%
+38,600
364
$2.44M 0.03%
39,490
+14,790
365
$2.43M 0.03%
25,277
+14,177
366
$2.41M 0.03%
47,177
+2,735
367
$2.4M 0.03%
25,141
+14,041
368
$2.38M 0.03%
153,689
+72,289
369
$2.35M 0.03%
100,000
-162,200
370
$2.35M 0.02%
26,300
-8,571
371
$2.35M 0.02%
291,133
+23,979
372
$2.33M 0.02%
106,500
-106,200
373
$2.31M 0.02%
255,099
-6,312
374
$2.3M 0.02%
+52,700
375
$2.28M 0.02%
+127,251
13 14
15
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