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
776
$378K ﹤0.01%
3,600
-3,100
777
$375K ﹤0.01%
+14,700
778
$371K ﹤0.01%
8,465
-479,752
779
$371K ﹤0.01%
+10,204
780
$369K ﹤0.01%
+4,840
781
$367K ﹤0.01%
8,991
-5,309
782
$365K ﹤0.01%
23,169
-88,032
783
$364K ﹤0.01%
8,199
-44,404
784
$360K ﹤0.01%
7,863
-337
785
$360K ﹤0.01%
+1,900
786
$358K ﹤0.01%
+9,429
787
$358K ﹤0.01%
153,020
-201,980
788
$357K ﹤0.01%
6,070
-6,930
789
$355K ﹤0.01%
+8,000
790
$354K ﹤0.01%
+3,700
791
$346K ﹤0.01%
1,332
-643
792
$345K ﹤0.01%
16,362
-53,449
793
$345K ﹤0.01%
+11,800
794
$343K ﹤0.01%
11,717
-50,483
795
$342K ﹤0.01%
45,200
-30,020
796
$341K ﹤0.01%
+3,300
797
$339K ﹤0.01%
10,010
-4,578
798
$338K ﹤0.01%
+1,563
799
$337K ﹤0.01%
+16,200
800
$336K ﹤0.01%
+8,900
30 31
32
33 34