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
626
$737K ﹤0.01%
+41,200
627
$736K ﹤0.01%
85,918
+23,003
628
$735K ﹤0.01%
11,268
-17,932
629
$732K ﹤0.01%
+15,371
630
$722K ﹤0.01%
18,784
+88
631
$722K ﹤0.01%
4,790
-2,610
632
$719K ﹤0.01%
+20,840
633
$712K ﹤0.01%
+9,937
634
$709K ﹤0.01%
+33,991
635
$707K ﹤0.01%
+25,800
636
$706K ﹤0.01%
+40,073
637
$700K ﹤0.01%
25,984
-24,916
638
$698K ﹤0.01%
+14,200
639
$697K ﹤0.01%
25,551
-20,649
640
$696K ﹤0.01%
11,187
-913
641
$692K ﹤0.01%
37,200
+19,600
642
$688K ﹤0.01%
+31,302
643
$687K ﹤0.01%
11,100
-21,600
644
$687K ﹤0.01%
57,900
+16,420
645
$686K ﹤0.01%
+20,432
646
$686K ﹤0.01%
46,100
-49,500
647
$672K ﹤0.01%
9,600
-700
648
$672K ﹤0.01%
23,200
-5,219
649
$670K ﹤0.01%
53,307
-637,293
650
$670K ﹤0.01%
+49,295
24 25
26
27 28