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
476
$1.46M 0.01%
31,636
+6,136
477
$1.46M 0.01%
+41,400
478
$1.43M 0.01%
50,986
-198,014
479
$1.43M 0.01%
27,184
-816
480
$1.42M 0.01%
+135,300
481
$1.42M 0.01%
32,200
+20,600
482
$1.41M 0.01%
+49,100
483
$1.41M 0.01%
101,700
+31,528
484
$1.41M 0.01%
+32,400
485
$1.4M 0.01%
372,216
-1,493,343
486
$1.4M 0.01%
+11,822
487
$1.4M 0.01%
+89,980
488
$1.39M 0.01%
+16,415
489
$1.39M 0.01%
45,504
-43,596
490
$1.38M 0.01%
21,963
+18,863
491
$1.38M 0.01%
+72,100
492
$1.38M 0.01%
+13,800
493
$1.38M 0.01%
32,681
+3,281
494
$1.37M 0.01%
79,800
+32,300
495
$1.35M 0.01%
106,500
+29,100
496
$1.35M 0.01%
+21,300
497
$1.33M 0.01%
+13,500
498
$1.32M 0.01%
65,400
+42,900
499
$1.32M 0.01%
149,649
+89,849
500
$1.31M 0.01%
134,086
-189,814
18 19
20
21 22