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
826
$398K ﹤0.01%
26,200
-35,300
827
$396K ﹤0.01%
+53,316
828
$396K ﹤0.01%
+19,494
829
$395K ﹤0.01%
+48,617
830
$394K ﹤0.01%
13,816
-1,184
831
$389K ﹤0.01%
14,700
+4,677
832
$384K ﹤0.01%
10,123
-162,388
833
$383K ﹤0.01%
+13,817
834
$382K ﹤0.01%
6,369
-7,107
835
$382K ﹤0.01%
6,058
-3,242
836
$382K ﹤0.01%
8,287
-573,317
837
$380K ﹤0.01%
20,510
-39,290
838
$380K ﹤0.01%
+6,400
839
$380K ﹤0.01%
9,236
-8,713
840
$380K ﹤0.01%
11,296
-2,304
841
$376K ﹤0.01%
+87,700
842
$376K ﹤0.01%
223,883
+41,183
843
$374K ﹤0.01%
+4,700
844
$371K ﹤0.01%
+500
845
$370K ﹤0.01%
14,300
-33,300
846
$367K ﹤0.01%
+5,000
847
$366K ﹤0.01%
96,091
-122,209
848
$363K ﹤0.01%
14,223
-20,014
849
$363K ﹤0.01%
15,281
-77,919
850
$363K ﹤0.01%
+3,400
32 33
34
35 36