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
451
$1.63M 0.02%
37,953
+5,753
452
$1.61M 0.02%
24,088
+10,388
453
$1.61M 0.02%
104,955
+94,755
454
$1.59M 0.02%
78,637
+31,266
455
$1.59M 0.02%
+14,500
456
$1.59M 0.02%
+34,985
457
$1.58M 0.02%
63,700
+37,988
458
$1.58M 0.02%
54,796
+15,296
459
$1.58M 0.02%
+922,410
460
$1.57M 0.02%
47,201
+30,301
461
$1.57M 0.02%
57,855
+13,055
462
$1.57M 0.02%
265,500
+57,000
463
$1.56M 0.02%
40,400
+24,800
464
$1.56M 0.02%
49,200
-52,263
465
$1.56M 0.02%
26,617
-5,483
466
$1.55M 0.02%
+13,700
467
$1.55M 0.02%
+3,681
468
$1.54M 0.02%
15,552
-11,792
469
$1.54M 0.02%
136,085
+114,845
470
$1.54M 0.02%
+104,607
471
$1.53M 0.02%
59,100
+20,800
472
$1.53M 0.02%
219,200
-9,900
473
$1.53M 0.02%
+19,913
474
$1.53M 0.02%
114,105
+58,705
475
$1.52M 0.02%
28,049
+2,187
17 18
19
20 21