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
801
$443K ﹤0.01%
1,570
-1,751
802
$441K ﹤0.01%
18,200
-6,000
803
$437K ﹤0.01%
+17,300
804
$437K ﹤0.01%
26,530
+4,235
805
$435K ﹤0.01%
22,100
+4,400
806
$433K ﹤0.01%
19,500
-603,000
807
$432K ﹤0.01%
+8,100
808
$428K ﹤0.01%
6,000
-2,883
809
$425K ﹤0.01%
8,400
+2,023
810
$425K ﹤0.01%
+25,475
811
$423K ﹤0.01%
+12,300
812
$416K ﹤0.01%
+8,300
813
$414K ﹤0.01%
+4,599
814
$409K ﹤0.01%
+6,819
815
$407K ﹤0.01%
+3,106
816
$407K ﹤0.01%
7,900
+2,300
817
$406K ﹤0.01%
14,927
-2,173
818
$405K ﹤0.01%
+5,500
819
$405K ﹤0.01%
7,849
+3,949
820
$404K ﹤0.01%
27,500
+7,587
821
$404K ﹤0.01%
8,200
-800
822
$402K ﹤0.01%
+8,972
823
$400K ﹤0.01%
70,400
-2,100
824
$400K ﹤0.01%
16,003
-27,747
825
$398K ﹤0.01%
+40,400
31 32
33
34 35