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
1226
– –
-7,182
1227
– –
-35,804
1228
– –
-37,573
1229
– –
-7,288
1230
– –
-24,200
1231
– –
-53,500
1232
– –
-3,500
1233
– –
-34,886
1234
– –
0
1235
– –
-2,812
1236
– –
0
1237
– –
-9,806
1238
– –
-115,309
1239
– –
-47,500
1240
– –
-20,399
1241
– –
-127,336
1242
– –
0
1243
– –
-32,453
1244
– –
0
1245
– –
-1,415
1246
– –
-137,500
1247
– –
-13,200
1248
– –
-21,200
1249
– –
-79,800
1250
– –
-63,521
48 49
50
51 52