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
1151
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-7,600
1152
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-94,900
1153
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-47,793
1154
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-28,295
1155
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-9,859
1156
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-15,400
1157
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0
1158
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0
1159
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-14,193
1160
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-8,865
1161
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-4,950
1162
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-5,000
1163
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0
1164
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-65,600
1165
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-2,200
1166
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-27,158
1167
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0
1168
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1169
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-12,900
1170
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-15,200
1171
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-7,700
1172
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-161,305
1173
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0
1174
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-55,877
1175
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-41,500
45 46
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48 49