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
551
$1.07M 0.01%
51,400
+11,339
552
$1.06M 0.01%
6,506
-57,892
553
$1.05M 0.01%
9,600
+1,500
554
$1.05M 0.01%
9,745
+1,634
555
$1.03M 0.01%
8,507
-38,793
556
$1.03M 0.01%
10,520
+6,360
557
$1.03M 0.01%
+95,716
558
$1.01M 0.01%
56,468
-47,432
559
$1M 0.01%
+45,200
560
$998K 0.01%
23,100
+16,900
561
$996K 0.01%
+35,100
562
$996K 0.01%
11,087
+287
563
$995K 0.01%
35,254
+18,854
564
$988K 0.01%
18,212
-2,888
565
$981K 0.01%
36,606
+1,150
566
$981K 0.01%
+14,900
567
$980K 0.01%
+100,000
568
$974K 0.01%
+29,500
569
$974K 0.01%
20,000
-9,300
570
$964K 0.01%
+47,000
571
$951K 0.01%
6,394
+3,894
572
$944K 0.01%
18,839
+13,488
573
$942K 0.01%
6,500
-3,006
574
$940K 0.01%
52,074
+15,209
575
$933K 0.01%
24,200
+3,100
21 22
23
24 25