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
401
$2.1M 0.01%
20,559
+1,859
402
$2.09M 0.01%
+90,069
403
$2.09M 0.01%
57,046
-14,954
404
$2.08M 0.01%
+27,300
405
$2.08M 0.01%
33,360
-155,398
406
$2.07M 0.01%
+3,944
407
$2.05M 0.01%
60,500
+4,605
408
$2.04M 0.01%
197,500
+139,700
409
$2.04M 0.01%
+7,504
410
$2.04M 0.01%
+48,732
411
$2.01M 0.01%
+90,700
412
$2M 0.01%
+33,524
413
$1.99M 0.01%
47,249
-187,351
414
$1.99M 0.01%
101,828
-53,487
415
$1.98M 0.01%
135,800
+77,654
416
$1.98M 0.01%
185,300
+170,940
417
$1.98M 0.01%
55,338
-39,362
418
$1.97M 0.01%
247,500
+155,100
419
$1.97M 0.01%
6,820
+3,820
420
$1.96M 0.01%
18,900
+5,082
421
$1.95M 0.01%
25,900
+20,600
422
$1.95M 0.01%
44,549
-120,175
423
$1.94M 0.01%
50,476
-13,724
424
$1.94M 0.01%
25,700
+3,700
425
$1.93M 0.01%
28,400
-41,514
15 16
17
18 19