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
776
$486K 0.01%
12,869
-87,931
777
$485K 0.01%
+12,900
778
$483K 0.01%
15,021
-15,979
779
$482K 0.01%
21,400
+5,700
780
$481K 0.01%
+4,700
781
$479K 0.01%
18,181
+3,258
782
$476K 0.01%
11,500
+2,700
783
$474K 0.01%
+3,197
784
$474K 0.01%
6,823
-138
785
$472K 0.01%
9,495
+795
786
$471K 0.01%
+7,650
787
$471K 0.01%
+5,730
788
$470K 0.01%
+35,847
789
$467K 0.01%
8,400
+2,766
790
$463K ﹤0.01%
117
+52
791
$461K ﹤0.01%
33,800
-153,152
792
$456K ﹤0.01%
10,246
-3,554
793
$450K ﹤0.01%
+1,194
794
$450K ﹤0.01%
16,542
+42
795
$449K ﹤0.01%
592,983
-107,925
796
$448K ﹤0.01%
14,495
-305
797
$448K ﹤0.01%
+26,300
798
$447K ﹤0.01%
+14,600
799
$447K ﹤0.01%
+27,600
800
$446K ﹤0.01%
+12,379
30 31
32
33 34