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
$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
376
$2.28M 0.02%
83,149
+11,615
377
$2.27M 0.02%
+167,841
378
$2.27M 0.02%
+27,164
379
$2.24M 0.02%
234,486
-58,691
380
$2.22M 0.02%
100,000
-50,000
381
$2.21M 0.02%
19,650
-23,550
382
$2.2M 0.02%
+124,681
383
$2.19M 0.02%
75,200
+13,000
384
$2.15M 0.02%
33,290
-31,210
385
$2.15M 0.02%
+56,600
386
$2.13M 0.02%
15,200
+13,640
387
$2.12M 0.02%
16,491
-16,840
388
$2.11M 0.02%
9,100
+3,600
389
$2.11M 0.02%
132,700
+98,900
390
$2.09M 0.02%
131,789
+114,689
391
$2.08M 0.02%
+169,161
392
$2.08M 0.02%
84,174
+28,313
393
$2.06M 0.02%
+52,068
394
$2.06M 0.02%
56,643
+46,452
395
$2.06M 0.02%
22,087
-11,813
396
$2.05M 0.02%
197,207
-134,700
397
$2.05M 0.02%
16,112
-96,825
398
$2.05M 0.02%
74,751
+24,251
399
$2.04M 0.02%
24,652
-85,317
400
$2.03M 0.02%
30,598
+18,898
14 15
16
17 18