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
501
$1.39M 0.01%
157,710
-89,270
502
$1.39M 0.01%
912,150
-257,258
503
$1.38M 0.01%
20,793
+9,993
504
$1.37M 0.01%
+275,155
505
$1.36M 0.01%
39,900
+3,600
506
$1.36M 0.01%
131,550
+105,550
507
$1.36M 0.01%
110,400
+47,833
508
$1.34M 0.01%
+154,641
509
$1.33M 0.01%
31,022
+18,722
510
$1.33M 0.01%
50,300
-7,247
511
$1.32M 0.01%
+49,535
512
$1.32M 0.01%
121,366
+23,666
513
$1.31M 0.01%
+91,600
514
$1.31M 0.01%
404,012
+306,763
515
$1.3M 0.01%
148,900
+9,814
516
$1.29M 0.01%
149,931
+36,731
517
$1.29M 0.01%
19,290
+8,354
518
$1.28M 0.01%
+133,151
519
$1.28M 0.01%
100,800
-166,030
520
$1.28M 0.01%
12,454
+5,354
521
$1.27M 0.01%
36,761
-18,839
522
$1.26M 0.01%
74,000
+4,600
523
$1.26M 0.01%
25,500
+11,600
524
$1.24M 0.01%
104,300
+15,300
525
$1.24M 0.01%
70,553
-63,547
19 20
21
22 23