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
51
$22.1M 0.23%
1,034,982
+129,582
52
$21.2M 0.23%
484,678
+143,867
53
$20.9M 0.22%
316,060
+199,560
54
$20.7M 0.22%
524,400
+490,344
55
$20.5M 0.22%
130,093
+119,613
56
$20.2M 0.21%
70,600
+32,366
57
$20M 0.21%
347,600
+214,200
58
$19.5M 0.21%
239,500
-76,200
59
$19.4M 0.21%
145,135
+143,629
60
$19.1M 0.2%
1,562,539
-12,319
61
$19.1M 0.2%
153,657
+137,451
62
$18.7M 0.2%
199,806
-14,599
63
$18.5M 0.2%
622,338
+465,038
64
$18.3M 0.19%
288,400
+181,505
65
$18.3M 0.19%
463,200
-41,545
66
$17.4M 0.18%
88,531
+3,331
67
$17.3M 0.18%
+2,592,200
68
$16.3M 0.17%
+219,452
69
$15.9M 0.17%
112,897
+82,777
70
$15.8M 0.17%
135,771
-88,321
71
$15.6M 0.17%
248,825
+107,425
72
$15.1M 0.16%
93,000
+35,468
73
$15.1M 0.16%
403,000
+184,100
74
$14.9M 0.16%
495,372
+331,666
75
$14.9M 0.16%
473,160
+152,160
1 2
3
4 5