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
$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
76
$16.1M 0.11%
261,412
-157,776
77
$16.1M 0.11%
102,758
+85,858
78
$15.8M 0.1%
436,900
+212,235
79
$15.8M 0.1%
242,780
+168,120
80
$15.7M 0.1%
517,738
-647,543
81
$15.7M 0.1%
781,600
+538,900
82
$15.7M 0.1%
+418,300
83
$15.3M 0.1%
78,484
-53,008
84
$15M 0.1%
212,900
+134,500
85
$14.8M 0.1%
1,135,472
-347,975
86
$14.6M 0.1%
157,271
+72,544
87
$14.3M 0.09%
58,821
+32,521
88
$14.1M 0.09%
+180,677
89
$14.1M 0.09%
334,817
-162,145
90
$14M 0.09%
130,700
+93,000
91
$13.9M 0.09%
191,440
+178,840
92
$13.9M 0.09%
+47,155
93
$13.8M 0.09%
233,000
+31,400
94
$13.6M 0.09%
+325,100
95
$13.6M 0.09%
50,000
+15,000
96
$13.5M 0.09%
66,000
+62,400
97
$13.4M 0.09%
6,601
+1,601
98
$13.1M 0.09%
179,500
-7,100
99
$13M 0.09%
293,003
+197,503
100
$12.7M 0.08%
101,460
+73,260
2 3
4
5 6