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
751
$544K 0.01%
37,400
+6,109
752
$540K 0.01%
20,500
-23,000
753
$537K 0.01%
39,025
-10,974
754
$536K 0.01%
10,707
+7,307
755
$530K 0.01%
+20,611
756
$529K 0.01%
+77,065
757
$524K 0.01%
+16,600
758
$522K 0.01%
10,010
+2,524
759
$520K 0.01%
15,900
+6,500
760
$519K 0.01%
+9,235
761
$516K 0.01%
+9,600
762
$515K 0.01%
29,400
-13,467
763
$515K 0.01%
58,985
-2,115
764
$512K 0.01%
105,231
+25,473
765
$509K 0.01%
9,518
+2,818
766
$508K 0.01%
7,100
-8,300
767
$504K 0.01%
7,315
-12,385
768
$504K 0.01%
+7,900
769
$502K 0.01%
7,700
-20,894
770
$502K 0.01%
20,100
-202,200
771
$500K 0.01%
57,900
+26,700
772
$496K 0.01%
+10,900
773
$494K 0.01%
+6,072
774
$491K 0.01%
+68,379
775
$488K 0.01%
57,200
+29,827
29 30
31
32 33