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
476
$1.52M 0.02%
177,710
-13,990
477
$1.52M 0.02%
43,577
+21,115
478
$1.51M 0.02%
106,100
+3,600
479
$1.5M 0.02%
+71,400
480
$1.5M 0.02%
38,171
-13,329
481
$1.49M 0.02%
+41,400
482
$1.48M 0.02%
130,600
-17,200
483
$1.48M 0.02%
+93,300
484
$1.47M 0.02%
19,795
+61
485
$1.46M 0.02%
+75,300
486
$1.44M 0.02%
+70,359
487
$1.44M 0.02%
114,600
+75,400
488
$1.44M 0.02%
263,335
+156,935
489
$1.44M 0.02%
+20,480
490
$1.43M 0.02%
18,161
-90,539
491
$1.43M 0.02%
32,661
-105,539
492
$1.42M 0.02%
38,306
+16,759
493
$1.42M 0.02%
178,948
-12,659
494
$1.42M 0.02%
+19,665
495
$1.42M 0.02%
75,797
-7,603
496
$1.41M 0.02%
82,000
+30,446
497
$1.41M 0.01%
+25,799
498
$1.4M 0.01%
61,788
+1,253
499
$1.4M 0.01%
+32,300
500
$1.39M 0.01%
50,000
-14,514
18 19
20
21 22