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
726
$484K ﹤0.01%
28,700
-64,359
727
$483K ﹤0.01%
28,958
-18,842
728
$482K ﹤0.01%
12,400
-19,951
729
$479K ﹤0.01%
+13,600
730
$479K ﹤0.01%
8,109
+2,909
731
$477K ﹤0.01%
+7,580
732
$476K ﹤0.01%
59,275
-82,725
733
$476K ﹤0.01%
28,900
+16,500
734
$475K ﹤0.01%
+8,851
735
$473K ﹤0.01%
22,500
-63,488
736
$468K ﹤0.01%
+13,200
737
$466K ﹤0.01%
26,739
-25,261
738
$463K ﹤0.01%
21,200
+6,200
739
$461K ﹤0.01%
12,400
-26,000
740
$460K ﹤0.01%
16,059
-6,841
741
$459K ﹤0.01%
21,916
-51,084
742
$457K ﹤0.01%
+30,000
743
$453K ﹤0.01%
9,600
-15,395
744
$446K ﹤0.01%
10,911
-4,289
745
$445K ﹤0.01%
+46,442
746
$444K ﹤0.01%
20,100
-1,100
747
$444K ﹤0.01%
19,630
-48,094
748
$441K ﹤0.01%
7,192
-12,908
749
$438K ﹤0.01%
26,655
-87,194
750
$431K ﹤0.01%
+11,457
28 29
30
31 32