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
151
$7.75M 0.08%
+588,800
152
$7.7M 0.08%
376,858
+106,128
153
$7.67M 0.08%
61,900
+12,400
154
$7.64M 0.08%
237,300
+213,493
155
$7.59M 0.08%
253,568
+193,568
156
$7.52M 0.08%
750,000
157
$7.49M 0.08%
750,000
158
$7.49M 0.08%
92,367
+77,988
159
$7.47M 0.08%
45,100
+30,712
160
$7.47M 0.08%
382,490
+149,585
161
$7.43M 0.08%
+64,213
162
$7.42M 0.08%
80,295
+25,395
163
$7.41M 0.08%
60,319
-4,661
164
$7.41M 0.08%
170,233
+82,533
165
$7.39M 0.08%
750,000
166
$7.35M 0.08%
750,000
167
$7.34M 0.08%
77,035
+69,935
168
$7.33M 0.08%
24,368
-21,875
169
$7.13M 0.08%
252,700
+208,300
170
$7.09M 0.08%
193,000
+89,834
171
$6.95M 0.07%
177,677
+169,316
172
$6.88M 0.07%
356,114
+152,014
173
$6.87M 0.07%
71,500
+69,100
174
$6.87M 0.07%
+216,358
175
$6.86M 0.07%
700,002
5 6
7
8 9