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
951
$219K ﹤0.01%
+11,641
952
$219K ﹤0.01%
+4,800
953
$218K ﹤0.01%
+9,600
954
$217K ﹤0.01%
14,400
+3,222
955
$216K ﹤0.01%
+21,857
956
$214K ﹤0.01%
+3,450
957
$213K ﹤0.01%
+4,324
958
$213K ﹤0.01%
3,777
-19,779
959
$213K ﹤0.01%
+9,443
960
$212K ﹤0.01%
26,988
+9,188
961
$209K ﹤0.01%
+5,600
962
$207K ﹤0.01%
4,333
-90
963
$207K ﹤0.01%
+11,114
964
$204K ﹤0.01%
7,476
+1,263
965
$199K ﹤0.01%
29,947
-69,753
966
$196K ﹤0.01%
+37,347
967
$194K ﹤0.01%
39,800
-15,328
968
$188K ﹤0.01%
+16,190
969
$184K ﹤0.01%
+10,300
970
$184K ﹤0.01%
+17,300
971
$181K ﹤0.01%
46,667
+17,067
972
$180K ﹤0.01%
37,480
973
$178K ﹤0.01%
+18,900
974
$176K ﹤0.01%
+16,832
975
$173K ﹤0.01%
+15,280
37 38
39
40 41