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
676
$602K ﹤0.01%
14,600
+10,033
677
$595K ﹤0.01%
+65,505
678
$594K ﹤0.01%
+18,536
679
$593K ﹤0.01%
9,860
-12,693
680
$592K ﹤0.01%
74,500
-22,700
681
$590K ﹤0.01%
16,110
-4,890
682
$588K ﹤0.01%
3,154
-6,546
683
$587K ﹤0.01%
27,800
+5,775
684
$586K ﹤0.01%
9,502
-16,001
685
$586K ﹤0.01%
+10,900
686
$583K ﹤0.01%
23,400
+800
687
$583K ﹤0.01%
1,763
+248
688
$577K ﹤0.01%
23,400
-26,600
689
$576K ﹤0.01%
18,700
+9,400
690
$576K ﹤0.01%
36,671
+20,271
691
$573K ﹤0.01%
15,700
+6,955
692
$572K ﹤0.01%
19,700
+300
693
$571K ﹤0.01%
+3,000
694
$569K ﹤0.01%
12,254
-8,316
695
$568K ﹤0.01%
57,501
-40,551
696
$561K ﹤0.01%
30,900
+18,000
697
$560K ﹤0.01%
13,089
-25,911
698
$551K ﹤0.01%
24,000
+6,500
699
$551K ﹤0.01%
+15,115
700
$550K ﹤0.01%
+9,300
26 27
28
29 30