We are live on ! Find out more
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
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$167M
3
+$93.7M
4
AET
Aetna Inc
AET
+$73.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$51M

Top Sells

1
+$243M
2
+$217M
3
+$130M
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
1151
– –
-28,100
1152
– –
-65,313
1153
– –
-9,100
1154
– –
-67,400
1155
– –
-24,165
1156
– –
-9,600
1157
– –
-36,100
1158
– –
-8,058
1159
– –
-140,500
1160
– –
-13,600
1161
– –
-14,793
1162
– –
0
1163
– –
-10,548
1164
– –
-57,600
1165
– –
-6,893
1166
– –
-344,365
1167
– –
-3,733
1168
– –
-9,909
1169
– –
0
1170
– –
-37,300
1171
– –
-361,800
1172
– –
-188,268
1173
– –
-16,296
1174
– –
-3,678
1175
– –
-20,300
45 46
47
48 49