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
151
$7.77M 0.05%
+175,590
152
$7.72M 0.05%
+95,871
153
$7.7M 0.05%
105,601
+49,091
154
$7.69M 0.05%
151,262
+3,026
155
$7.54M 0.05%
+750,000
156
$7.49M 0.05%
+245,372
157
$7.4M 0.05%
750,000
158
$7.37M 0.05%
323,077
+477
159
$7.36M 0.05%
175,275
-220,325
160
$7.28M 0.05%
750,000
161
$7.26M 0.05%
750,000
162
$7.25M 0.05%
76,610
+23,610
163
$7.16M 0.05%
+700,000
164
$7.11M 0.05%
+64,141
165
$6.92M 0.05%
322,700
+212,600
166
$6.86M 0.05%
167,193
+28,333
167
$6.82M 0.04%
3,279,453
+2,136,628
168
$6.78M 0.04%
327,000
+60,000
169
$6.7M 0.04%
107,600
-12,100
170
$6.7M 0.04%
105,666
+45,666
171
$6.69M 0.04%
87,000
-117
172
$6.68M 0.04%
556,216
-246,984
173
$6.64M 0.04%
101,700
+69,167
174
$6.58M 0.04%
241,559
+26,290
175
$6.53M 0.04%
51,900
+33,921
5 6
7
8 9