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
1276
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-2,803
1277
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-52,951
1278
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-13,900
1279
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1280
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-137,500
1281
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-13,200
1282
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-21,200
1283
– –
-79,800
1284
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-69,874
1285
– –
-137,926
1286
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-12,400
1287
– –
-48,200
1288
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-107,700
1289
– –
-31,100
1290
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-4,972
1291
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0
1292
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-9,633
1293
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-33,900
1294
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-4,611
1295
– –
-9,100
1296
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-30,400
1297
– –
0
1298
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-25,000
1299
– –
-6,979
1300
– –
-7,200
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