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
901
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0
902
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-4,897
903
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0
904
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0
905
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-25,982
906
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0
907
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-35,137
908
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0
909
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910
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-100,200
911
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-23,900
912
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-10,600
913
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-2,670
914
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-24,300
915
– –
-50,000
916
– –
-18,698
917
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0
918
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-215,900
919
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0
920
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-7,100
921
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-204,316
922
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0
923
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-37,000
924
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-167,905
925
– –
-94,404
35 36
37
38 39