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
$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 32.76%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-100,000
1077
– –
-40,000
1078
– –
-1,744
1079
– –
-14,316
1080
– –
-8,400
1081
– –
-3,300
1082
– –
-12,900
1083
– –
-35,117
1084
– –
-330,827
1085
– –
-6,793
1086
– –
-5,399
1087
– –
-22,560
1088
– –
-12,000
1089
– –
0
1090
– –
-38,858
1091
– –
-12,812
1092
– –
-10,561
1093
– –
-3,136,351
1094
– –
-42,023
1095
– –
-70,200
1096
– –
-6,764
1097
– –
0
1098
– –
-27,400
1099
– –
-70,000
1100
– –
-24,653
42 43
44
45 46