HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
926
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0
927
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-9,700
928
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-160,000
929
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-1,603,250
930
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-12,711
931
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932
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-454,544
933
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-1,637,876
934
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-536,117
935
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-437,963
936
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-15,775
937
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-5,669
938
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-13,100
939
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-197,300
940
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-2,900,100
941
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-18,200
942
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-5,900
943
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944
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-434,900
945
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-3,487,881
946
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-6,793
947
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-5,399
948
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-22,560
949
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-47,500
950
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-28,200
36 37
38
39 40