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
651
$771K 0.01%
4,039
-17,131
652
$771K 0.01%
10,073
-40,646
653
$770K 0.01%
+42,400
654
$768K 0.01%
53,937
+7,537
655
$759K 0.01%
42,800
+18,397
656
$758K 0.01%
+38,100
657
$758K 0.01%
28,700
+8,100
658
$756K 0.01%
+25,387
659
$753K 0.01%
+28,000
660
$748K 0.01%
+49,303
661
$744K 0.01%
23,800
+7,000
662
$741K 0.01%
+46,734
663
$741K 0.01%
+17,400
664
$740K 0.01%
69,635
-68,765
665
$740K 0.01%
64,800
-39,500
666
$740K 0.01%
+34,329
667
$732K 0.01%
51,275
-273,045
668
$731K 0.01%
19,100
+10,300
669
$730K 0.01%
11,900
+3,964
670
$725K 0.01%
+15,098
671
$723K 0.01%
+85,568
672
$722K 0.01%
35,900
-41,400
673
$717K 0.01%
22,007
-10,493
674
$716K 0.01%
+13,782
675
$709K 0.01%
49,027
-161,805
25 26
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