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
651
$666K ﹤0.01%
+13,200
652
$666K ﹤0.01%
+54,253
653
$660K ﹤0.01%
26,098
-2,602
654
$657K ﹤0.01%
10,300
-579
655
$656K ﹤0.01%
12,391
-63,609
656
$651K ﹤0.01%
33,400
+3,819
657
$649K ﹤0.01%
3,790
+2,090
658
$648K ﹤0.01%
+42,511
659
$647K ﹤0.01%
114,600
+73,700
660
$646K ﹤0.01%
12,355
-2,127
661
$641K ﹤0.01%
+64,403
662
$641K ﹤0.01%
54,800
+18,534
663
$640K ﹤0.01%
17,919
-64,600
664
$636K ﹤0.01%
+6,500
665
$636K ﹤0.01%
+3,765
666
$635K ﹤0.01%
9,300
-102,247
667
$630K ﹤0.01%
+10,100
668
$630K ﹤0.01%
40,960
+3,581
669
$626K ﹤0.01%
20,656
-94,319
670
$621K ﹤0.01%
20,766
+9,766
671
$619K ﹤0.01%
3,977
-28,438
672
$619K ﹤0.01%
12,528
+7,128
673
$618K ﹤0.01%
+4,800
674
$617K ﹤0.01%
9,295
+3,430
675
$605K ﹤0.01%
27,822
-25,346
25 26
27
28 29