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
551
$1.14M 0.01%
63,275
+2,175
552
$1.14M 0.01%
8,500
-65,200
553
$1.14M 0.01%
65,800
+23,726
554
$1.13M 0.01%
22,100
+12,131
555
$1.13M 0.01%
12,322
-6,392
556
$1.13M 0.01%
27,446
+9,750
557
$1.13M 0.01%
18,951
-24,764
558
$1.12M 0.01%
+60,000
559
$1.12M 0.01%
76,607
-20,434
560
$1.12M 0.01%
+27,600
561
$1.12M 0.01%
25,793
+20,480
562
$1.11M 0.01%
24,976
-27,324
563
$1.11M 0.01%
11,969
+9,512
564
$1.1M 0.01%
53,950
-9,011
565
$1.1M 0.01%
+323,015
566
$1.1M 0.01%
143,217
-272,845
567
$1.1M 0.01%
+5,788
568
$1.09M 0.01%
52,726
+17,226
569
$1.09M 0.01%
36,283
+23,010
570
$1.09M 0.01%
+57,792
571
$1.08M 0.01%
20,830
-104,570
572
$1.07M 0.01%
32,400
+6,700
573
$1.05M 0.01%
+46,100
574
$1.05M 0.01%
+20,896
575
$1.04M 0.01%
26,371
+22,086
21 22
23
24 25