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
626
$862K 0.01%
+45,602
627
$859K 0.01%
15,300
-15,000
628
$853K 0.01%
24,729
+16,607
629
$851K 0.01%
9,400
+2,700
630
$848K 0.01%
8,301
-6,005
631
$847K 0.01%
25,500
+8,457
632
$842K 0.01%
12,659
+6,859
633
$840K 0.01%
40,400
-38,100
634
$839K 0.01%
34,300
-9,300
635
$836K 0.01%
22,120
-64,280
636
$835K 0.01%
+29,700
637
$831K 0.01%
9,256
-43,586
638
$830K 0.01%
48,400
+8,877
639
$823K 0.01%
+194,000
640
$816K 0.01%
34,200
+9,900
641
$816K 0.01%
37,877
+19,977
642
$802K 0.01%
+19,875
643
$802K 0.01%
+28,000
644
$801K 0.01%
6,963
-16,346
645
$801K 0.01%
+356,206
646
$797K 0.01%
46,544
-5,246
647
$787K 0.01%
26,432
-34,500
648
$787K 0.01%
+38,274
649
$777K 0.01%
+22,603
650
$775K 0.01%
28,699
-65,701
24 25
26
27 28