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
901
$300K ﹤0.01%
+5,800
902
$300K ﹤0.01%
+15,200
903
$299K ﹤0.01%
8,517
-16,083
904
$299K ﹤0.01%
+1,964
905
$298K ﹤0.01%
8,567
-1,028
906
$297K ﹤0.01%
23,399
-9,801
907
$295K ﹤0.01%
+13,800
908
$291K ﹤0.01%
10,225
-1,945
909
$291K ﹤0.01%
+22,058
910
$291K ﹤0.01%
+47,759
911
$291K ﹤0.01%
14,258
-3,059
912
$288K ﹤0.01%
39,747
-11,153
913
$286K ﹤0.01%
41,066
-24,734
914
$282K ﹤0.01%
+6,007
915
$279K ﹤0.01%
+8,693
916
$274K ﹤0.01%
+3,043
917
$273K ﹤0.01%
+1,700
918
$273K ﹤0.01%
1,800
-3,900
919
$273K ﹤0.01%
+36,203
920
$272K ﹤0.01%
+1,248
921
$272K ﹤0.01%
+15,900
922
$267K ﹤0.01%
+67,124
923
$267K ﹤0.01%
+9,460
924
$264K ﹤0.01%
+3,000
925
$264K ﹤0.01%
+8,414
35 36
37
38 39