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
401
$2.02M 0.02%
+286,844
402
$2.02M 0.02%
155,008
-188,490
403
$2.02M 0.02%
30,467
-9,633
404
$2.01M 0.02%
22,513
+242
405
$2M 0.02%
+85,133
406
$2M 0.02%
45,084
+4,540
407
$1.98M 0.02%
2,091
-1,069
408
$1.98M 0.02%
72,118
-149,482
409
$1.97M 0.02%
200,000
410
$1.97M 0.02%
57,297
+8,528
411
$1.95M 0.02%
8,500
-18,300
412
$1.95M 0.02%
+25,920
413
$1.94M 0.02%
81,735
-884,259
414
$1.94M 0.02%
125,287
+7,887
415
$1.93M 0.02%
186,700
-128,800
416
$1.92M 0.02%
76,017
+8,817
417
$1.92M 0.02%
85,458
+53,437
418
$1.9M 0.02%
73,196
+63,496
419
$1.9M 0.02%
+308,589
420
$1.9M 0.02%
+48,520
421
$1.88M 0.02%
94,800
+31,626
422
$1.88M 0.02%
26,590
+18,290
423
$1.87M 0.02%
+127,000
424
$1.86M 0.02%
90,600
+61,091
425
$1.85M 0.02%
+276,773
15 16
17
18 19