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
1026
– –
0
1027
– –
0
1028
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0
1029
– –
-5,300
1030
– –
-2,266
1031
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0
1032
– –
-46,266
1033
– –
-1,556
1034
– –
-73,946
1035
– –
-21,714
1036
– –
-25,300
1037
– –
-24,808
1038
– –
-12,000
1039
– –
-2,109,662
1040
– –
-78,200
1041
– –
-82
1042
– –
-244
1043
– –
0
1044
– –
-11,943
1045
– –
-4,281
1046
– –
-10,800
1047
– –
-500,000
1048
– –
-32,794
1049
– –
-6,960
1050
– –
-26,450
40 41
42
43 44