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
701
$651K 0.01%
23,085
-32,315
702
$650K 0.01%
+25,000
703
$649K 0.01%
+111,101
704
$647K 0.01%
+9,900
705
$646K 0.01%
33,321
+6,321
706
$643K 0.01%
+37,451
707
$639K 0.01%
+47,589
708
$638K 0.01%
+5,206
709
$637K 0.01%
+62,538
710
$636K 0.01%
8,200
+3,943
711
$635K 0.01%
37,524
-99,076
712
$631K 0.01%
+126,657
713
$626K 0.01%
17,000
+10,500
714
$626K 0.01%
41,108
+3,408
715
$625K 0.01%
11,142
-3,158
716
$623K 0.01%
+76,766
717
$618K 0.01%
6,832
-1,968
718
$618K 0.01%
9,558
-38,742
719
$614K 0.01%
9,470
+1,930
720
$612K 0.01%
41,300
+23,251
721
$610K 0.01%
+10,285
722
$610K 0.01%
+39,400
723
$610K 0.01%
53,534
+41,735
724
$608K 0.01%
24,341
+10,441
725
$604K 0.01%
80,591
+26,291
27 28
29
30 31