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
601
$939K 0.01%
17,349
-12,851
602
$935K 0.01%
+78,878
603
$934K 0.01%
42,364
-9,969
604
$934K 0.01%
39,000
+10,194
605
$930K 0.01%
24,201
-2,399
606
$930K 0.01%
30,913
-55,477
607
$930K 0.01%
+11,800
608
$930K 0.01%
127,342
+76,342
609
$929K 0.01%
136,990
-12,210
610
$923K 0.01%
+33,000
611
$922K 0.01%
23,004
-157,496
612
$921K 0.01%
+13,680
613
$916K 0.01%
82,832
+22,406
614
$912K 0.01%
21,349
-16,251
615
$905K 0.01%
+15,346
616
$898K 0.01%
23,300
-11,500
617
$891K 0.01%
6,670
-11,659
618
$888K 0.01%
21,169
+229
619
$884K 0.01%
+84,635
620
$880K 0.01%
35,104
+22,505
621
$876K 0.01%
10,500
+7,600
622
$874K 0.01%
+38,600
623
$873K 0.01%
16,179
+3,779
624
$869K 0.01%
61,247
+35,403
625
$867K 0.01%
27,598
+12,298
23 24
25
26 27