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
451
$1.65M 0.01%
+38,000
452
$1.64M 0.01%
+15,000
453
$1.62M 0.01%
+16,482
454
$1.61M 0.01%
88,276
-27,624
455
$1.61M 0.01%
26,946
-28,770
456
$1.61M 0.01%
12,938
+38
457
$1.61M 0.01%
+300,000
458
$1.6M 0.01%
70,500
-66,600
459
$1.58M 0.01%
19,561
-35,839
460
$1.58M 0.01%
+103,235
461
$1.58M 0.01%
+15,330
462
$1.56M 0.01%
+27,363
463
$1.56M 0.01%
78,100
-20,700
464
$1.54M 0.01%
86,685
+19,085
465
$1.53M 0.01%
55,075
+18,975
466
$1.52M 0.01%
+14,300
467
$1.51M 0.01%
22,000
+17,600
468
$1.51M 0.01%
5,340
-22,260
469
$1.51M 0.01%
26,509
+14,058
470
$1.49M 0.01%
+22,500
471
$1.48M 0.01%
+13,500
472
$1.48M 0.01%
14,728
-30,872
473
$1.47M 0.01%
32,900
-9,600
474
$1.47M 0.01%
+14,000
475
$1.47M 0.01%
+21,872
17 18
19
20 21