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
751
$421K ﹤0.01%
+27,600
752
$420K ﹤0.01%
+20,949
753
$418K ﹤0.01%
1,036
-464
754
$418K ﹤0.01%
21,817
-5,183
755
$414K ﹤0.01%
5,900
+2,036
756
$413K ﹤0.01%
39,600
+24,700
757
$412K ﹤0.01%
115,311
+61,522
758
$409K ﹤0.01%
+10,901
759
$408K ﹤0.01%
+16,000
760
$406K ﹤0.01%
+17,490
761
$405K ﹤0.01%
6,300
+1,706
762
$402K ﹤0.01%
10,265
-7,635
763
$399K ﹤0.01%
86,710
-15,390
764
$394K ﹤0.01%
+10,718
765
$392K ﹤0.01%
49
+38
766
$392K ﹤0.01%
12,110
-28,120
767
$391K ﹤0.01%
+5,200
768
$391K ﹤0.01%
+2,460
769
$388K ﹤0.01%
+2,000
770
$386K ﹤0.01%
+67,000
771
$385K ﹤0.01%
40,806
-118,994
772
$384K ﹤0.01%
7,671
-42,828
773
$382K ﹤0.01%
+18,700
774
$381K ﹤0.01%
+4,875
775
$380K ﹤0.01%
+29,700
29 30
31
32 33