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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$317M
3
+$164M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147M
5
BMS
Bemis
BMS
+$109M

Top Sells

1
+$811M
2
+$549M
3
+$396M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 24.01%
2 Technology 18.48%
3 Consumer Discretionary 9.3%
4 Industrials 6.74%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-36,527
1127
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0
1128
– –
-9,305
1129
– –
-63,035
1130
– –
-12,897
1131
– –
-15,120
1132
– –
0
1133
– –
-14,126
1134
– –
-138,413
1135
– –
-407,330
1136
– –
-7,700
1137
– –
-4,752
1138
– –
-7,549
1139
– –
-172,432
1140
– –
-67,470
1141
– –
-3,600
1142
– –
-48,402
1143
– –
0
1144
– –
-2,463
1145
– –
-643
1146
– –
-56,059
1147
– –
-72,073
1148
– –
0
1149
– –
-7,800
1150
– –
-19,693
44 45
46
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