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
426
$1.84M 0.02%
42,400
+10,000
427
$1.84M 0.02%
124,782
+45,271
428
$1.83M 0.02%
101,062
+1,034
429
$1.82M 0.02%
53,975
-36,960
430
$1.8M 0.02%
50,375
-85,119
431
$1.79M 0.02%
162,161
+36,561
432
$1.77M 0.02%
30,933
-765
433
$1.73M 0.02%
15,677
-48,922
434
$1.73M 0.02%
+75,000
435
$1.73M 0.02%
37,981
-3,614
436
$1.72M 0.02%
60,700
+42,600
437
$1.72M 0.02%
51,900
-53,332
438
$1.72M 0.02%
55,000
+12,300
439
$1.72M 0.02%
102,600
-44,847
440
$1.71M 0.02%
15,782
+8,682
441
$1.7M 0.02%
+38,802
442
$1.67M 0.02%
12,891
+8,356
443
$1.66M 0.02%
14,300
+10,800
444
$1.66M 0.02%
+20,800
445
$1.66M 0.02%
+131,488
446
$1.66M 0.02%
46,974
+28,378
447
$1.65M 0.02%
22,100
-57,100
448
$1.64M 0.02%
+55,600
449
$1.64M 0.02%
+144,874
450
$1.63M 0.02%
35,600
+22,300
16 17
18
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