HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 32.67%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-80,300
1002
– –
-65,400
1003
– –
-2,900
1004
– –
-25,300
1005
– –
-109,900
1006
– –
-31,000
1007
– –
-20,100
1008
– –
-177,600
1009
– –
-6,427
1010
– –
0
1011
– –
-23,500
1012
– –
-90,000
1013
– –
-19,204
1014
– –
-83,000
1015
– –
-20,951
1016
– –
-13,008
1017
– –
-84,400
1018
– –
-22,936
1019
– –
-19,300
1020
– –
-11,841
1021
– –
-3,900
1022
– –
-11,487
1023
– –
-41,620
1024
– –
0
1025
– –
0
39 40
41
42 43