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
1051
– –
-54,700
1052
– –
-66,873
1053
– –
-100,000
1054
– –
-34,460
1055
– –
-5,249
1056
– –
-25,300
1057
– –
-231,660
1058
– –
-115,962
1059
– –
-25,700
1060
– –
-8,400
1061
– –
-100,000
1062
– –
0
1063
– –
-10,100
1064
– –
-10,806
1065
– –
0
1066
– –
-90,000
1067
– –
-70,313
1068
– –
-100,000
1069
– –
-20,800
1070
– –
0
1071
– –
-2,600
1072
– –
-500,000
1073
– –
0
1074
– –
-12,812
1075
– –
-7,020
41 42
43
44 45