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
501
$1.3M 0.01%
+16,344
502
$1.3M 0.01%
14,800
+9,400
503
$1.29M 0.01%
7,797
+2,683
504
$1.29M 0.01%
+75,278
505
$1.28M 0.01%
+35,100
506
$1.28M 0.01%
+43,800
507
$1.28M 0.01%
51,200
+13,100
508
$1.28M 0.01%
22,890
-24,110
509
$1.27M 0.01%
31,563
+10,846
510
$1.26M 0.01%
+5,800
511
$1.26M 0.01%
51,200
+24,500
512
$1.26M 0.01%
26,365
-10,335
513
$1.25M 0.01%
+11,100
514
$1.25M 0.01%
27,200
+9,700
515
$1.25M 0.01%
68,652
-108,100
516
$1.24M 0.01%
279,144
+226,944
517
$1.24M 0.01%
24,600
+15,000
518
$1.24M 0.01%
12,900
+8,101
519
$1.23M 0.01%
760,100
+334,787
520
$1.23M 0.01%
71,804
+41,704
521
$1.22M 0.01%
79,000
-892,254
522
$1.22M 0.01%
43,062
+4,924
523
$1.2M 0.01%
+93,199
524
$1.2M 0.01%
139,700
-233,500
525
$1.2M 0.01%
24,800
-29,000
19 20
21
22 23