HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1226
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-7,288
1227
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-24,200
1228
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-53,500
1229
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-3,500
1230
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-34,886
1231
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0
1232
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-2,812
1233
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0
1234
– –
-9,806
1235
– –
-115,309
1236
– –
-47,500
1237
– –
-20,399
1238
– –
-18,300
1239
– –
-105,000
1240
– –
-1,449,736
1241
– –
-20,598
1242
– –
-7,200
1243
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-49,400
1244
– –
0
1245
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0
1246
– –
-21,700
1247
– –
-32,600
1248
– –
-23,800
1249
– –
-2,500
1250
– –
-4,987
48 49
50
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