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
676
$704K 0.01%
+14,200
677
$701K 0.01%
+19,981
678
$696K 0.01%
+74,115
679
$694K 0.01%
86,556
-160,839
680
$692K 0.01%
35,314
-20,264
681
$690K 0.01%
85,501
-77,499
682
$689K 0.01%
12,800
+5,600
683
$686K 0.01%
+53,300
684
$685K 0.01%
+14,475
685
$683K 0.01%
+22,600
686
$682K 0.01%
62,500
-16,800
687
$682K 0.01%
10,478
-27,308
688
$681K 0.01%
30,600
+1,269
689
$678K 0.01%
+10,700
690
$677K 0.01%
65,100
-46,578
691
$677K 0.01%
+26,583
692
$674K 0.01%
+14,000
693
$674K 0.01%
+33,665
694
$671K 0.01%
+40,400
695
$668K 0.01%
+40,000
696
$667K 0.01%
60,328
+20,728
697
$666K 0.01%
59,808
-106,792
698
$665K 0.01%
42,700
+8,600
699
$663K 0.01%
+36,724
700
$660K 0.01%
15,759
-11,841
26 27
28
29 30