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
376
$2.34M 0.02%
20,108
-15,132
377
$2.33M 0.02%
210,900
+182,400
378
$2.32M 0.02%
52,700
+12,670
379
$2.31M 0.02%
+85,000
380
$2.31M 0.02%
21,000
-24,254
381
$2.3M 0.02%
535,725
+443,311
382
$2.3M 0.02%
96,307
-492,066
383
$2.28M 0.02%
24,830
+5,430
384
$2.27M 0.01%
+37,800
385
$2.21M 0.01%
+60,500
386
$2.2M 0.01%
540,900
+317,535
387
$2.2M 0.01%
+61,400
388
$2.18M 0.01%
31,278
+5,089
389
$2.17M 0.01%
38,895
+6,595
390
$2.15M 0.01%
34,165
+17,565
391
$2.15M 0.01%
55,150
+42,550
392
$2.14M 0.01%
41,400
-32,729
393
$2.14M 0.01%
+47,300
394
$2.13M 0.01%
44,900
+9,300
395
$2.13M 0.01%
8,400
+6,193
396
$2.12M 0.01%
+37,500
397
$2.11M 0.01%
+43,700
398
$2.1M 0.01%
+56,900
399
$2.1M 0.01%
58,621
+18,821
400
$2.1M 0.01%
82,490
-120,453
14 15
16
17 18