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
101
$12.5M 0.08%
175,800
-173,209
102
$12.3M 0.08%
51,507
+30,607
103
$12.1M 0.08%
483,519
-393,818
104
$12.1M 0.08%
309,950
+266,650
105
$11.9M 0.08%
140,000
-11,295
106
$11.7M 0.08%
412,400
+240,800
107
$11.7M 0.08%
+1,150,000
108
$11.6M 0.08%
482,000
+51,800
109
$11.5M 0.08%
283,682
-342,442
110
$11.5M 0.08%
144,689
+73,889
111
$11.3M 0.07%
45,950
-43,250
112
$11.1M 0.07%
480,600
+326,582
113
$11.1M 0.07%
159,300
+47,700
114
$10.8M 0.07%
222,737
+142,337
115
$10.7M 0.07%
55,008
-82,809
116
$10.7M 0.07%
295,700
+142,400
117
$10.6M 0.07%
206,624
+202,212
118
$10.5M 0.07%
374,387
+22,287
119
$10.3M 0.07%
313,202
-704,485
120
$10.2M 0.07%
128,393
-31,907
121
$10.2M 0.07%
429,744
-39,727
122
$9.95M 0.07%
304,157
-330,843
123
$9.92M 0.07%
118,500
-50,300
124
$9.9M 0.07%
100,000
125
$9.82M 0.06%
1,000,000
3 4
5
6 7