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
851
$362K ﹤0.01%
26,070
-149,787
852
$360K ﹤0.01%
+29,800
853
$360K ﹤0.01%
12,000
+1,547
854
$359K ﹤0.01%
+817
855
$358K ﹤0.01%
8,523
-30,677
856
$357K ﹤0.01%
+11,200
857
$357K ﹤0.01%
3,118
-7,840
858
$356K ﹤0.01%
+18,900
859
$355K ﹤0.01%
3,060
-3,800
860
$353K ﹤0.01%
10,300
+2,889
861
$353K ﹤0.01%
+11,269
862
$352K ﹤0.01%
+8,900
863
$348K ﹤0.01%
30,083
+4,957
864
$347K ﹤0.01%
4,400
-3,700
865
$346K ﹤0.01%
8,200
-13,500
866
$346K ﹤0.01%
+5,794
867
$345K ﹤0.01%
9,314
-7,386
868
$344K ﹤0.01%
+63,912
869
$343K ﹤0.01%
52,325
+32,225
870
$340K ﹤0.01%
62,800
-9,394
871
$339K ﹤0.01%
8,340
-8,460
872
$337K ﹤0.01%
+32,700
873
$337K ﹤0.01%
+11,078
874
$336K ﹤0.01%
143,164
-43,773
875
$335K ﹤0.01%
11,411
-74,949
33 34
35
36 37