HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
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%
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643
$687K 0.01%
11,100
-21,600
644
$687K 0.01%
57,900
+16,420
645
$686K 0.01%
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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
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