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
526
$1.24M 0.01%
38,305
+18,305
527
$1.24M 0.01%
60,456
-18,526
528
$1.23M 0.01%
41,332
-40,363
529
$1.23M 0.01%
32,700
+25,300
530
$1.22M 0.01%
+18,122
531
$1.21M 0.01%
109,987
+85,687
532
$1.21M 0.01%
92,400
-12,300
533
$1.21M 0.01%
31,942
+11,824
534
$1.21M 0.01%
26,865
+10,268
535
$1.21M 0.01%
68,640
+5,640
536
$1.21M 0.01%
102,133
-27,534
537
$1.2M 0.01%
72,900
-67,200
538
$1.2M 0.01%
18,600
+15,200
539
$1.2M 0.01%
+134,669
540
$1.19M 0.01%
67,021
+45,621
541
$1.19M 0.01%
13,356
-16,982
542
$1.19M 0.01%
28,800
+16,939
543
$1.17M 0.01%
+52,903
544
$1.17M 0.01%
59,900
+37,800
545
$1.17M 0.01%
133,200
+57,700
546
$1.16M 0.01%
75,000
-81,361
547
$1.16M 0.01%
41,400
+16,700
548
$1.16M 0.01%
36,556
+5,956
549
$1.15M 0.01%
93,600
-83,300
550
$1.14M 0.01%
+49,200
20 21
22
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