HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
– –
-41,900
1227
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-3,443
1228
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-27,500
1229
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-18,700
1230
– –
-25,000
1231
– –
-7,200
1232
– –
-9,216
1233
– –
-2,800
1234
– –
-14,356
1235
– –
0
1236
– –
-6,300
1237
– –
-138,303
1238
– –
-26,000
1239
– –
-134,030
1240
– –
-120,000
1241
– –
-1,415
1242
– –
-59,100
1243
– –
-12,705
1244
– –
0
1245
– –
-34,414
1246
– –
-9,286
1247
– –
-4,300
1248
– –
-127,400
1249
– –
-13,131
1250
– –
0
48 49
50
51 52