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
1251
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-2,370
1252
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-20,598
1253
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-82,955
1254
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-5,687
1255
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-37,300
1256
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-6,499
1257
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-8,789
1258
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-7,174
1259
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-17,251
1260
– –
-34,760
1261
– –
-14,605
1262
– –
-12,400
1263
– –
-7,943
1264
– –
0
1265
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0
1266
– –
-99,500
1267
– –
-150,000
1268
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-6,500
1269
– –
-17,101
1270
– –
-4,697
1271
– –
-2,803
1272
– –
-52,951
1273
– –
-13,900
1274
– –
-24,507
1275
– –
-137,500
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