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
$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
126
$9.01M 0.1%
275,529
-46,375
127
$8.89M 0.09%
85,140
-33,611
128
$8.86M 0.09%
205,840
-58,560
129
$8.86M 0.09%
473,025
+13,375
130
$8.67M 0.09%
162,200
+150,300
131
$8.64M 0.09%
56,327
+18,527
132
$8.58M 0.09%
+1,550,781
133
$8.56M 0.09%
192,506
-95,094
134
$8.37M 0.09%
+291,253
135
$8.34M 0.09%
218,170
-31,480
136
$8.27M 0.09%
404,200
+349,708
137
$8.24M 0.09%
62,654
+15,554
138
$8.21M 0.09%
187,200
+98,200
139
$8.18M 0.09%
+318,262
140
$8.16M 0.09%
348,554
+15,554
141
$8.16M 0.09%
52,410
+41,110
142
$8.12M 0.09%
131,870
+4,770
143
$8.09M 0.09%
213,303
+145,704
144
$8.02M 0.09%
415,583
+15,983
145
$8M 0.08%
800,001
146
$8M 0.08%
355,808
+235,102
147
$7.94M 0.08%
919,750
+794,750
148
$7.84M 0.08%
129,967
+69,746
149
$7.83M 0.08%
222,189
+40,089
150
$7.76M 0.08%
+478,900
4 5
6
7 8