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
976
$173K ﹤0.01%
16,243
-79,357
977
$173K ﹤0.01%
11,900
+1,761
978
$170K ﹤0.01%
+10,476
979
$169K ﹤0.01%
+42,700
980
$168K ﹤0.01%
+13,274
981
$162K ﹤0.01%
+20,175
982
$160K ﹤0.01%
40,280
983
$157K ﹤0.01%
+61,300
984
$155K ﹤0.01%
+14,700
985
$154K ﹤0.01%
13,195
-8,405
986
$152K ﹤0.01%
12,300
-31,190
987
$142K ﹤0.01%
+10,800
988
$142K ﹤0.01%
6,543
-9,787
989
$141K ﹤0.01%
38,758
+23,314
990
$134K ﹤0.01%
+13,300
991
$131K ﹤0.01%
437
+41
992
$130K ﹤0.01%
+39,801
993
$129K ﹤0.01%
+4,075
994
$120K ﹤0.01%
+15,500
995
$115K ﹤0.01%
10,600
-66,761
996
$114K ﹤0.01%
+12,500
997
$112K ﹤0.01%
+18,176
998
$111K ﹤0.01%
114
-94
999
$108K ﹤0.01%
60,300
+47,700
1000
$104K ﹤0.01%
17,562
-47,938
38 39
40
41 42