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
76
$14.7M 0.16%
249,200
+239,151
77
$14.7M 0.16%
+150,705
78
$14.5M 0.15%
8,403
+1,998
79
$14.5M 0.15%
254,637
-72,812
80
$14.3M 0.15%
+1,500,000
81
$14M 0.15%
270,164
+67,041
82
$13.8M 0.15%
+73,400
83
$13.5M 0.14%
297,262
+41,800
84
$13.3M 0.14%
1,405,647
-427,081
85
$13.3M 0.14%
53,334
-41,653
86
$13.2M 0.14%
1,023,298
+625,708
87
$13.2M 0.14%
+144,656
88
$13.1M 0.14%
412,726
-23,374
89
$12.7M 0.14%
291,494
+287,694
90
$12.6M 0.13%
+250,000
91
$12.6M 0.13%
+249,900
92
$12.5M 0.13%
268,100
-17,200
93
$12.1M 0.13%
51,282
-70,218
94
$11.9M 0.13%
346,000
+190,800
95
$11.8M 0.13%
295,266
+286,066
96
$11.7M 0.12%
255,106
+207,039
97
$11.7M 0.12%
655,700
-100,842
98
$11.6M 0.12%
89,128
+84,243
99
$11.6M 0.12%
60,898
-13,456
100
$11.6M 0.12%
+1,200,000
2 3
4
5 6