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
576
$1.03M 0.01%
30,300
-338,053
577
$1.02M 0.01%
116,800
+101,400
578
$1.02M 0.01%
8,383
-34,625
579
$1.02M 0.01%
66,370
-15,530
580
$1.02M 0.01%
+152,100
581
$1.01M 0.01%
+55,000
582
$1.01M 0.01%
+60,792
583
$1M 0.01%
9,820
+741
584
$999K 0.01%
+47,600
585
$991K 0.01%
+60,200
586
$986K 0.01%
40,519
-20,721
587
$984K 0.01%
151,200
+84,600
588
$978K 0.01%
+90,000
589
$977K 0.01%
16,322
-23,978
590
$969K 0.01%
30,301
-23,299
591
$969K 0.01%
18,868
-8,307
592
$966K 0.01%
+3,299
593
$965K 0.01%
108,128
-31,930
594
$964K 0.01%
22,284
-37,116
595
$960K 0.01%
138,674
+20,167
596
$955K 0.01%
22,184
+6,131
597
$954K 0.01%
38,717
+2,117
598
$950K 0.01%
+33,557
599
$948K 0.01%
61,092
-127,706
600
$944K 0.01%
+360,300
22 23
24
25 26