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
$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
1126
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-22,400
1127
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-11,200
1128
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-11,413
1129
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-13,674
1130
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-189,500
1131
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-16,900
1132
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-39,032
1133
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-7,600
1134
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-94,900
1135
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-47,793
1136
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-28,295
1137
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-9,859
1138
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-15,400
1139
– –
0
1140
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0
1141
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-14,193
1142
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-8,865
1143
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-4,950
1144
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-5,000
1145
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0
1146
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-65,600
1147
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-2,200
1148
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-27,158
1149
– –
0
1150
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-251,000
44 45
46
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