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
1176
– –
-48,330
1177
– –
0
1178
– –
-5,720
1179
– –
-27,002
1180
– –
-39,400
1181
– –
-9,900
1182
– –
-12,399
1183
– –
-24,459
1184
– –
-35,117
1185
– –
-330,827
1186
– –
-6,793
1187
– –
-5,399
1188
– –
-22,560
1189
– –
-47,500
1190
– –
-28,200
1191
– –
0
1192
– –
-90,101
1193
– –
-118,800
1194
– –
-85,200
1195
– –
-17,500
1196
– –
-15,744
1197
– –
0
1198
– –
-122,672
1199
– –
-100,000
1200
– –
-16,353
45 46 47
48
49