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
701
$550K ﹤0.01%
+35,700
702
$548K ﹤0.01%
+33,200
703
$546K ﹤0.01%
18,734
-60,724
704
$542K ﹤0.01%
+8,700
705
$538K ﹤0.01%
6,283
-16,617
706
$537K ﹤0.01%
584
+65
707
$537K ﹤0.01%
+1,792
708
$537K ﹤0.01%
9,603
-48,887
709
$537K ﹤0.01%
28,024
+2,724
710
$535K ﹤0.01%
+34,400
711
$532K ﹤0.01%
59,400
+25,500
712
$531K ﹤0.01%
11,200
+2,100
713
$530K ﹤0.01%
+11,104
714
$528K ﹤0.01%
6,280
+3,450
715
$525K ﹤0.01%
18,734
-3,666
716
$506K ﹤0.01%
13,205
-27,292
717
$506K ﹤0.01%
+5,900
718
$501K ﹤0.01%
+23,600
719
$501K ﹤0.01%
+21,500
720
$501K ﹤0.01%
14,300
+3,400
721
$498K ﹤0.01%
+71,100
722
$498K ﹤0.01%
11,336
-15,764
723
$495K ﹤0.01%
+7,000
724
$493K ﹤0.01%
+35,349
725
$490K ﹤0.01%
12,600
-23,884
27 28
29
30 31