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
51
$23M 0.15%
77,397
-815
52
$22.4M 0.15%
286,909
+211,148
53
$22.4M 0.15%
478,355
+116,412
54
$20.8M 0.14%
1,261,957
-151,800
55
$20.6M 0.14%
+119,849
56
$20.5M 0.13%
+200,100
57
$20.3M 0.13%
660,600
-259,300
58
$19.3M 0.13%
391,987
-119,434
59
$19.1M 0.13%
138,660
+109,538
60
$18M 0.12%
+696,888
61
$18M 0.12%
3,366,161
+3,240,961
62
$17.8M 0.12%
767,900
+728,900
63
$17.2M 0.11%
1,068,245
+813,805
64
$17.2M 0.11%
79,300
+1,900
65
$17.2M 0.11%
234,507
+34,607
66
$17.1M 0.11%
479,213
-48,487
67
$16.9M 0.11%
288,200
+270,300
68
$16.8M 0.11%
196,900
-5,075
69
$16.7M 0.11%
75,885
+70,669
70
$16.7M 0.11%
127,335
-174,465
71
$16.6M 0.11%
221,988
-15,812
72
$16.5M 0.11%
173,090
-138,692
73
$16.5M 0.11%
96,890
+68,690
74
$16.3M 0.11%
234,600
+36,806
75
$16.3M 0.11%
1,500,000
-1,000,002
1 2
3
4 5