HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$168M
3
+$101M
4
AET
Aetna Inc
AET
+$75.7M
5
EQT icon
EQT Corp
EQT
+$46.1M

Top Sells

1
+$243M
2
+$217M
3
+$127M
4
HRG
HRG Group, Inc.
HRG
+$57.5M
5
MDR
McDermott International
MDR
+$57.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.41%
3 Financials 10.81%
4 Consumer Discretionary 5.09%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.8M 0.06%
+52,600
127
$9.78M 0.06%
627,999
-14,901
128
$9.65M 0.06%
188,787
-61,380
129
$9.52M 0.06%
110,597
+98,297
130
$9.39M 0.06%
93,400
+28,125
131
$9.38M 0.06%
+93,479
132
$9.3M 0.06%
29,018
+27,745
133
$9.23M 0.06%
573,632
-763,968
134
$9.19M 0.06%
194,494
+105,994
135
$8.75M 0.06%
207,455
-41,708
136
$8.69M 0.06%
+183,400
137
$8.42M 0.06%
+129,100
138
$8.36M 0.05%
194,431
+47,419
139
$8.22M 0.05%
58,793
+50,201
140
$8.22M 0.05%
+301,492
141
$8.19M 0.05%
+300,000
142
$8.14M 0.05%
452,243
+398,743
143
$8.13M 0.05%
224,844
+33,692
144
$8M 0.05%
+280,152
145
$7.98M 0.05%
+142,403
146
$7.94M 0.05%
800,001
147
$7.93M 0.05%
181,000
-61,200
148
$7.93M 0.05%
172,611
-46,689
149
$7.92M 0.05%
+108,700
150
$7.83M 0.05%
46,800
+21,000
4 5
6
7 8