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
1276
– –
-13,200
1277
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-21,200
1278
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-79,800
1279
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-69,874
1280
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-137,926
1281
– –
-12,400
1282
– –
-48,200
1283
– –
-107,700
1284
– –
-31,100
1285
– –
-4,972
1286
– –
0
1287
– –
-9,633
1288
– –
-33,900
1289
– –
-4,611
1290
– –
-9,100
1291
– –
-30,400
1292
– –
0
1293
– –
-25,000
1294
– –
-6,979
1295
– –
-7,200
1296
– –
-49,400
1297
– –
0
1298
– –
-44,300
1299
– –
-70,082
1300
– –
-37,565
50 51
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