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
426
$1.93M 0.01%
200,000
427
$1.9M 0.01%
85,900
+40,885
428
$1.9M 0.01%
227,561
+206,261
429
$1.89M 0.01%
+30,618
430
$1.89M 0.01%
247,188
+69,588
431
$1.89M 0.01%
58,757
-10,143
432
$1.87M 0.01%
68,889
-1,577,411
433
$1.84M 0.01%
72,300
+9,400
434
$1.83M 0.01%
48,880
+32,219
435
$1.82M 0.01%
49,892
+292
436
$1.81M 0.01%
69,700
-21,812
437
$1.79M 0.01%
50,000
-10,000
438
$1.78M 0.01%
71,200
+14,000
439
$1.74M 0.01%
+108,000
440
$1.73M 0.01%
+93,400
441
$1.73M 0.01%
29,161
-43,842
442
$1.72M 0.01%
69,821
+34,540
443
$1.71M 0.01%
+30,700
444
$1.71M 0.01%
59,000
+29,100
445
$1.69M 0.01%
+32,300
446
$1.69M 0.01%
61,691
+40,152
447
$1.69M 0.01%
34,600
+17,000
448
$1.69M 0.01%
21,500
-2,900
449
$1.68M 0.01%
25,981
-1,938
450
$1.67M 0.01%
574,101
+377,401
16 17
18
19 20