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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
1201
– –
-32,295
1202
– –
-21,900
1203
– –
0
1204
– –
-1,320
1205
– –
0
1206
– –
-16,439
1207
– –
0
1208
– –
-12,500
1209
– –
-71,300
1210
– –
-67,000
1211
– –
-3,765
1212
– –
-21,700
1213
– –
-67,910
1214
– –
-19,608
1215
– –
-51,393
1216
– –
-14,847
1217
– –
-21,100
1218
– –
-34,850
1219
– –
-100,700
1220
– –
0
1221
– –
-7,182
1222
– –
-35,804
1223
– –
-37,573
1224
– –
-7,288
1225
– –
-24,200
47 48
49
50 51