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
1301
– –
-79,800
1302
– –
-69,874
1303
– –
-137,926
1304
– –
-12,400
1305
– –
-48,200
1306
– –
-107,700
1307
– –
-31,100
1308
– –
-4,972
1309
– –
0
1310
– –
-9,633
1311
– –
-33,900
1312
– –
-4,611
1313
– –
-9,100
1314
– –
-30,400
1315
– –
0
1316
– –
-25,000
1317
– –
-6,979
1318
– –
-44,300
1319
– –
-70,082
1320
– –
-37,565
1321
– –
-150,000
1322
– –
-15,218
1323
– –
-60,103
1324
– –
-230,285
1325
– –
-12,700
51 52
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