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
26
$37.2M 0.24%
247,293
+82,393
27
$36.5M 0.24%
865,211
-295,523
28
$36.1M 0.24%
1,526,007
-1,314,495
29
$35.8M 0.23%
253,879
-13,047
30
$35.4M 0.23%
580,523
+355
31
$34.9M 0.23%
552,366
+458,751
32
$34.6M 0.23%
330,200
+214,900
33
$33.9M 0.22%
101,016
-70,540
34
$33.7M 0.22%
1,953,512
+1,298,481
35
$31.7M 0.21%
406,511
-320,289
36
$31.1M 0.2%
464,286
-52,314
37
$30.7M 0.2%
331,500
+293,019
38
$28.6M 0.19%
204,676
+75,576
39
$27.6M 0.18%
295,200
+25,600
40
$27.4M 0.18%
552,446
+127,892
41
$26.8M 0.18%
273,700
+158,060
42
$26.7M 0.18%
108,500
+21,700
43
$25.9M 0.17%
368,700
+165,565
44
$25.5M 0.17%
1,356,600
+849,036
45
$25.1M 0.16%
771,748
+373,717
46
$25M 0.16%
262,359
-26,581
47
$24.7M 0.16%
2,500,002
48
$23.4M 0.15%
334,900
+58,229
49
$23.3M 0.15%
789,278
50
$23.2M 0.15%
75,400
+70,587
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