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
526
$1.19M 0.01%
+79,500
527
$1.16M 0.01%
+24,919
528
$1.16M 0.01%
118,784
-47,092
529
$1.16M 0.01%
119,378
+71,566
530
$1.16M 0.01%
+17,733
531
$1.14M 0.01%
244,100
+233,000
532
$1.14M 0.01%
+39,900
533
$1.13M 0.01%
43,000
-46,700
534
$1.13M 0.01%
+44,900
535
$1.12M 0.01%
+28,300
536
$1.12M 0.01%
77,300
+20,570
537
$1.12M 0.01%
10,884
+384
538
$1.11M 0.01%
334,932
+225,373
539
$1.11M 0.01%
+52,100
540
$1.11M 0.01%
+19,386
541
$1.1M 0.01%
183,900
+52,100
542
$1.1M 0.01%
12,504
-17,459
543
$1.09M 0.01%
87,265
-66,835
544
$1.09M 0.01%
+61,700
545
$1.09M 0.01%
+18,000
546
$1.09M 0.01%
10,900
-10,139
547
$1.08M 0.01%
18,327
-625
548
$1.08M 0.01%
56,600
+28,300
549
$1.08M 0.01%
39,500
-21,200
550
$1.07M 0.01%
+10,143
20 21
22
23 24