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
801
$336K ﹤0.01%
+4,968
802
$335K ﹤0.01%
2,800
+800
803
$326K ﹤0.01%
+5,600
804
$326K ﹤0.01%
+4,537
805
$324K ﹤0.01%
24,000
-50,020
806
$324K ﹤0.01%
+7,401
807
$322K ﹤0.01%
22,481
-5,386
808
$321K ﹤0.01%
6,274
-16,026
809
$315K ﹤0.01%
+4,300
810
$315K ﹤0.01%
+9,407
811
$315K ﹤0.01%
4,437
-563
812
$315K ﹤0.01%
4,256
-2,444
813
$308K ﹤0.01%
72,198
+19,656
814
$308K ﹤0.01%
+18,548
815
$306K ﹤0.01%
18,380
+2,580
816
$301K ﹤0.01%
+2,700
817
$300K ﹤0.01%
+14,598
818
$295K ﹤0.01%
+40,200
819
$292K ﹤0.01%
+4,892
820
$291K ﹤0.01%
12,300
-85,952
821
$288K ﹤0.01%
+7,778
822
$282K ﹤0.01%
34,600
-392,400
823
$280K ﹤0.01%
33,302
-1,498
824
$278K ﹤0.01%
12,151
-7,840
825
$273K ﹤0.01%
+5,600
31 32
33
34 35