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
851
$228K ﹤0.01%
+4,186
852
$227K ﹤0.01%
422
-130
853
$227K ﹤0.01%
4,759
-1,406
854
$226K ﹤0.01%
+5,627
855
$225K ﹤0.01%
+21,650
856
$225K ﹤0.01%
+4,475
857
$222K ﹤0.01%
4,232
+924
858
$218K ﹤0.01%
2,483
-53,095
859
$218K ﹤0.01%
+10,700
860
$217K ﹤0.01%
+10,200
861
$214K ﹤0.01%
+4,785
862
$207K ﹤0.01%
+18,400
863
$206K ﹤0.01%
+700
864
$206K ﹤0.01%
712
-2,388
865
$203K ﹤0.01%
+2,389
866
$202K ﹤0.01%
8,911
-10,675
867
$201K ﹤0.01%
+25,830
868
$200K ﹤0.01%
16,659
-262,241
869
$200K ﹤0.01%
6,123
-538,877
870
$200K ﹤0.01%
4,300
-54,770
871
$193K ﹤0.01%
+13,800
872
$192K ﹤0.01%
+3,333
873
$188K ﹤0.01%
+11,158
874
$185K ﹤0.01%
28,305
+14,905
875
$182K ﹤0.01%
+11,500
33 34
35
36 37