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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
1351
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-69,589
1352
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-212,255
1353
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-27,003
1354
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-130,118
1355
– –
-46,876
1356
– –
-10,200
1357
– –
-7,630
1358
– –
-5,100
1359
– –
-6,172
1360
– –
-217,352
1361
– –
0
1362
– –
-900
1363
– –
-13,700
1364
– –
0
1365
– –
0
1366
– –
-1,047
1367
– –
0
1368
– –
0
1369
– –
0
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