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
726
$603K 0.01%
24,300
+14,400
727
$602K 0.01%
19,000
+7,072
728
$595K 0.01%
+14,500
729
$590K 0.01%
9,590
+2,512
730
$589K 0.01%
+41,400
731
$586K 0.01%
73,700
-43,200
732
$585K 0.01%
11,100
-8,100
733
$585K 0.01%
+21,528
734
$583K 0.01%
+10,762
735
$582K 0.01%
+54,600
736
$581K 0.01%
+24,100
737
$579K 0.01%
+13,463
738
$577K 0.01%
17,470
-84,030
739
$575K 0.01%
+40,090
740
$574K 0.01%
9,200
+1,245
741
$573K 0.01%
+6,800
742
$572K 0.01%
+35,600
743
$572K 0.01%
+22,247
744
$560K 0.01%
41,699
-71,501
745
$557K 0.01%
5,147
-3,102
746
$554K 0.01%
38,849
-12,351
747
$552K 0.01%
+8,092
748
$552K 0.01%
25,292
-10,103
749
$547K 0.01%
+46,632
750
$546K 0.01%
8,947
-7,301
28 29
30
31 32