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
601
$842K 0.01%
35,329
-30,790
602
$841K 0.01%
+37,934
603
$832K 0.01%
+100,000
604
$831K 0.01%
24,100
-18,600
605
$830K 0.01%
+8,498
606
$825K 0.01%
+18,581
607
$825K 0.01%
+6,452
608
$823K 0.01%
61,852
-104,148
609
$820K 0.01%
33,000
-11,556
610
$820K 0.01%
+6,100
611
$813K 0.01%
+30,699
612
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+234
613
$800K 0.01%
+28,680
614
$800K 0.01%
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615
$799K 0.01%
55,792
+32,992
616
$793K 0.01%
11,718
-7,246
617
$792K 0.01%
54,600
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618
$781K 0.01%
102,126
+59,326
619
$773K 0.01%
+53,000
620
$773K 0.01%
+4,000
621
$769K 0.01%
36,777
-55,817
622
$756K 0.01%
31,614
-88,686
623
$751K ﹤0.01%
+26,994
624
$745K ﹤0.01%
9,699
+3,964
625
$742K ﹤0.01%
14,289
-2,507
23 24
25
26 27