HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
976
– –
-2,738
977
– –
-9,100
978
– –
-88,600
979
– –
-160,400
980
– –
-6,900
981
– –
-31,600
982
– –
-21,460
983
– –
-23,193
984
– –
-168,129
985
– –
-367,500
986
– –
-80,300
987
– –
-23,700
988
– –
-65,400
989
– –
-2,900
990
– –
-25,300
991
– –
-109,900
992
– –
-31,000
993
– –
-20,100
994
– –
-177,600
995
– –
-6,427
996
– –
0
997
– –
-23,500
998
– –
-90,000
999
– –
-19,204
1000
– –
-83,000
38 39
40
41 42