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
1176
– –
-140,500
1177
– –
-13,600
1178
– –
-14,793
1179
– –
0
1180
– –
-10,548
1181
– –
-57,600
1182
– –
-6,893
1183
– –
-344,365
1184
– –
-3,733
1185
– –
-9,909
1186
– –
0
1187
– –
-37,300
1188
– –
-361,800
1189
– –
-188,268
1190
– –
-16,296
1191
– –
-3,678
1192
– –
-20,300
1193
– –
-48,330
1194
– –
0
1195
– –
-90,160
1196
– –
-5,720
1197
– –
-27,002
1198
– –
-39,400
1199
– –
-9,900
1200
– –
-12,399
45 46 47
48
49