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
$7.86B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$322M
3
+$184M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
5
BMS
Bemis
BMS
+$108M

Top Sells

1
+$811M
2
+$549M
3
+$428M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 23.97%
2 Technology 18.52%
3 Consumer Discretionary 9.3%
4 Industrials 6.7%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.12%
240,572
+188,940
102
$11.3M 0.12%
391,474
+273,829
103
$11.3M 0.12%
156,793
-50,828
104
$11.3M 0.12%
274,606
+247,306
105
$11.1M 0.12%
1,150,002
106
$10.9M 0.12%
262,893
+257,293
107
$10.8M 0.11%
574,000
+475,616
108
$10.7M 0.11%
635,000
+350,938
109
$10.7M 0.11%
115,167
+76,654
110
$10.7M 0.11%
+69,100
111
$10.6M 0.11%
509,580
+436,326
112
$10.5M 0.11%
570,400
-149,933
113
$10.4M 0.11%
128,103
+14,103
114
$10.3M 0.11%
213,938
+125,441
115
$10.2M 0.11%
139,100
+110,789
116
$9.91M 0.11%
118,517
+105,417
117
$9.65M 0.1%
132,000
+123,600
118
$9.63M 0.1%
+1,000,002
119
$9.53M 0.1%
317,283
+145,983
120
$9.42M 0.1%
182,995
-67,905
121
$9.36M 0.1%
1,348,956
+762,073
122
$9.32M 0.1%
+590,000
123
$9.22M 0.1%
122,926
-20,468
124
$9.12M 0.1%
101,868
+52,490
125
$9.11M 0.1%
109,557
-18,117
3 4
5
6 7