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
$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
1001
$100K ﹤0.01%
+11,060
1002
$79K ﹤0.01%
65,300
+288
1003
$74K ﹤0.01%
+1,689
1004
$70K ﹤0.01%
+13,595
1005
$66K ﹤0.01%
+10,600
1006
$52K ﹤0.01%
25,000
1007
– –
-20,400
1008
– –
-18,900
1009
– –
-60,000
1010
– –
-13,065
1011
– –
-35,482
1012
– –
-157,300
1013
– –
-46,358
1014
– –
-6,562
1015
– –
-16,008
1016
– –
-34,416
1017
– –
-421,769
1018
– –
-12,308
1019
– –
-12,056
1020
– –
-40,000
1021
– –
-2,143
1022
– –
-31,323
1023
– –
-29,000
1024
– –
-15,749
1025
– –
-8,165
39 40
41
42 43