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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
1326
– –
-4,117
1327
– –
-53,652
1328
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-925,607
1329
– –
0
1330
– –
-4,266
1331
– –
-18,600
1332
– –
-127,100
1333
– –
0
1334
– –
0
1335
– –
0
1336
– –
-34,120
1337
– –
-39,700
1338
– –
-15,572
1339
– –
-278,800
1340
– –
-78,893
1341
– –
-22,375
1342
– –
-25,000
1343
– –
-15,251
1344
– –
-12,080
1345
– –
0
1346
– –
-41,858
1347
– –
-16,099
1348
– –
-3,766
1349
– –
-3,779
1350
– –
-13,300
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