We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,669
902
– –
-13,100
903
– –
-197,300
904
– –
-2,900,100
905
– –
-18,200
906
– –
-5,900
907
– –
-16,800
908
– –
-434,900
909
– –
-3,487,881
910
– –
-3,500
911
– –
-13,674
912
– –
-90,160
913
– –
-24,808
914
– –
-12,000
915
– –
-20,800
916
– –
0
917
– –
-2,600
918
– –
-500,000
919
– –
0
920
– –
-12,000
921
– –
0
922
– –
-7,100
923
– –
-204,316
924
– –
0
925
– –
-37,000
35 36
37
38 39