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
926
$263K ﹤0.01%
+8,800
927
$261K ﹤0.01%
+18,432
928
$258K ﹤0.01%
+8,991
929
$257K ﹤0.01%
+300
930
$256K ﹤0.01%
9,298
-35,205
931
$255K ﹤0.01%
+12,100
932
$252K ﹤0.01%
+17,900
933
$249K ﹤0.01%
11,600
+2,500
934
$247K ﹤0.01%
+13,944
935
$246K ﹤0.01%
3,800
-1,100
936
$245K ﹤0.01%
8,100
-3,100
937
$244K ﹤0.01%
+4,500
938
$244K ﹤0.01%
29,845
-44,255
939
$242K ﹤0.01%
+9,074
940
$239K ﹤0.01%
75,640
-24,928
941
$237K ﹤0.01%
+9,300
942
$234K ﹤0.01%
4,600
-29,785
943
$230K ﹤0.01%
+3,700
944
$230K ﹤0.01%
+6,400
945
$230K ﹤0.01%
21,300
+1,800
946
$229K ﹤0.01%
+8,041
947
$225K ﹤0.01%
+12,613
948
$220K ﹤0.01%
+33,100
949
$220K ﹤0.01%
46,412
-28,188
950
$219K ﹤0.01%
3,300
-3,200
36 37
38
39 40