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
1101
– –
-19,900
1102
– –
-13,800
1103
– –
-34,200
1104
– –
-36,199
1105
– –
0
1106
– –
-13,700
1107
– –
-70,385
1108
– –
-1,585
1109
– –
-17,800
1110
– –
-100,000
1111
– –
-145,300
1112
– –
-135,000
1113
– –
-47,393
1114
– –
-24,600
1115
– –
-243,588
1116
– –
-7,608
1117
– –
-137,300
1118
– –
-60,000
1119
– –
-19,800
1120
– –
-180,995
1121
– –
-5,726
1122
– –
-208,718
1123
– –
-62,938
1124
– –
-8,200
1125
– –
0
43 44
45
46 47