HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
– –
-7,100
902
– –
-204,316
903
– –
0
904
– –
-37,000
905
– –
-167,905
906
– –
-94,404
907
– –
0
908
– –
-9,700
909
– –
-160,000
910
– –
-1,603,250
911
– –
-12,711
912
– –
-139,000
913
– –
-454,544
914
– –
-1,637,876
915
– –
-536,117
916
– –
-437,963
917
– –
-15,775
918
– –
-5,669
919
– –
-13,100
920
– –
-197,300
921
– –
-2,900,100
922
– –
-18,200
923
– –
-5,900
924
– –
-16,800
925
– –
-434,900
35 36
37
38 39