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
826
$272K ﹤0.01%
+4,500
827
$271K ﹤0.01%
5,190
-19,488
828
$268K ﹤0.01%
4,500
-6,150
829
$267K ﹤0.01%
35,845
-427,834
830
$267K ﹤0.01%
+10,459
831
$265K ﹤0.01%
13,950
-48,150
832
$260K ﹤0.01%
+2,495
833
$258K ﹤0.01%
2,800
-5,599
834
$258K ﹤0.01%
+8,600
835
$257K ﹤0.01%
+9,539
836
$256K ﹤0.01%
+9,100
837
$255K ﹤0.01%
+22,500
838
$254K ﹤0.01%
7,300
-7,500
839
$251K ﹤0.01%
+5,400
840
$247K ﹤0.01%
+2,300
841
$247K ﹤0.01%
1,800
-400
842
$247K ﹤0.01%
+4,000
843
$247K ﹤0.01%
+5,659
844
$245K ﹤0.01%
+6,621
845
$244K ﹤0.01%
9,200
-6,916
846
$241K ﹤0.01%
11,614
-32,748
847
$235K ﹤0.01%
+3,000
848
$234K ﹤0.01%
+400
849
$231K ﹤0.01%
+11,600
850
$230K ﹤0.01%
12,829
-122,607
32 33
34
35 36