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
1251
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-9,286
1252
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-4,300
1253
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-127,400
1254
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-13,131
1255
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0
1256
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-2,370
1257
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-20,598
1258
– –
-82,955
1259
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-5,687
1260
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-37,300
1261
– –
-6,499
1262
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-8,789
1263
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-7,174
1264
– –
-17,251
1265
– –
-34,760
1266
– –
-14,605
1267
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-12,400
1268
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-7,943
1269
– –
0
1270
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0
1271
– –
-99,500
1272
– –
-150,000
1273
– –
-6,500
1274
– –
-17,101
1275
– –
-4,697
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