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
876
$335K ﹤0.01%
6,390
-8,367
877
$334K ﹤0.01%
+26,800
878
$332K ﹤0.01%
3,267
+363
879
$330K ﹤0.01%
+6,200
880
$327K ﹤0.01%
+22,600
881
$322K ﹤0.01%
+2,015
882
$322K ﹤0.01%
+8,800
883
$322K ﹤0.01%
+38,741
884
$319K ﹤0.01%
+5,964
885
$315K ﹤0.01%
+13,700
886
$315K ﹤0.01%
6,278
+4,323
887
$315K ﹤0.01%
+8,600
888
$314K ﹤0.01%
1,158
-497
889
$313K ﹤0.01%
+12,126
890
$313K ﹤0.01%
+7,900
891
$312K ﹤0.01%
11,200
-8,962
892
$310K ﹤0.01%
+7,144
893
$310K ﹤0.01%
9,600
-43,006
894
$310K ﹤0.01%
+13,400
895
$309K ﹤0.01%
22,000
+2,540
896
$308K ﹤0.01%
24,886
+12,386
897
$308K ﹤0.01%
+3,988
898
$306K ﹤0.01%
9,467
-43,183
899
$302K ﹤0.01%
+4,700
900
$302K ﹤0.01%
15,538
+2,638
34 35
36
37 38