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
576
$930K 0.01%
+51,000
577
$921K 0.01%
17,201
-17,899
578
$921K 0.01%
26,164
-68,836
579
$916K 0.01%
+12,700
580
$915K 0.01%
11,000
-80
581
$912K 0.01%
+10,932
582
$910K 0.01%
+17,200
583
$909K 0.01%
+44,000
584
$906K 0.01%
+10,100
585
$898K 0.01%
37,000
-113,390
586
$879K 0.01%
+18,384
587
$877K 0.01%
+64,760
588
$873K 0.01%
25,049
+15,299
589
$872K 0.01%
8,500
+4,800
590
$870K 0.01%
+9,800
591
$869K 0.01%
+7,300
592
$868K 0.01%
+120,791
593
$867K 0.01%
16,615
+3,215
594
$865K 0.01%
11,100
+7,400
595
$865K 0.01%
66,000
-78,165
596
$865K 0.01%
39,000
+25,700
597
$863K 0.01%
17,890
-20,267
598
$853K 0.01%
52,100
+7,000
599
$851K 0.01%
+4,100
600
$848K 0.01%
+16,893
22 23
24
25 26