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
876
$177K ﹤0.01%
16,300
+1,200
877
$175K ﹤0.01%
27,184
+1,054
878
$175K ﹤0.01%
12,200
-32,860
879
$170K ﹤0.01%
29,245
-220,952
880
$169K ﹤0.01%
+10,900
881
$164K ﹤0.01%
12,821
-9,179
882
$147K ﹤0.01%
13,733
-374,767
883
$147K ﹤0.01%
+20,057
884
$132K ﹤0.01%
25,000
-11,165
885
$121K ﹤0.01%
+42,900
886
$100K ﹤0.01%
+30,300
887
$93K ﹤0.01%
2,467
-2,193
888
$75K ﹤0.01%
28,300
-3,200
889
$74K ﹤0.01%
+11,300
890
$63K ﹤0.01%
3,748
-12,252
891
$32K ﹤0.01%
+11,270
892
$23K ﹤0.01%
961
-3,512
893
– –
-20,800
894
– –
0
895
– –
-2,600
896
– –
-500,000
897
– –
0
898
– –
0
899
– –
-14,800
900
– –
0
34 35
36
37 38