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
26
$36.8M 0.39%
1,383,085
+118,922
27
$36.5M 0.39%
396,950
+107,004
28
$35.1M 0.37%
265,900
+37,408
29
$34.6M 0.37%
585,622
+130,722
30
$33.7M 0.36%
426,784
+202,507
31
$33.2M 0.35%
324,400
+12,475
32
$32.8M 0.35%
+4,455,100
33
$32.5M 0.34%
1,153,658
34
$31.8M 0.34%
369,207
+70,107
35
$30.4M 0.32%
581,400
-245,960
36
$30.3M 0.32%
572,267
+322,267
37
$29M 0.31%
1,823,143
+1,032,745
38
$26.9M 0.29%
102,836
+58,916
39
$26.4M 0.28%
822,192
-92,476
40
$26.2M 0.28%
586,289
+561,185
41
$26.1M 0.28%
656,998
+156,498
42
$25.6M 0.27%
+198,096
43
$25.2M 0.27%
1,117,439
+626,638
44
$25.1M 0.27%
2,500,002
45
$25M 0.26%
1,012,950
+678,671
46
$24.6M 0.26%
330,973
+39,273
47
$24.6M 0.26%
+29,302
48
$24M 0.25%
317,695
+78,734
49
$23.2M 0.25%
1,088,064
+425,664
50
$23.1M 0.25%
209,300
+26,978
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