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
176
$6.52M 0.04%
176,300
+43,200
177
$6.49M 0.04%
+62,360
178
$6.48M 0.04%
6,291
+2,117
179
$6.35M 0.04%
314,600
+48,600
180
$6.31M 0.04%
252,632
+157,546
181
$6.31M 0.04%
59,688
-14,847
182
$6.27M 0.04%
318,388
-61,912
183
$6.23M 0.04%
43,498
+22,498
184
$6.14M 0.04%
+170,926
185
$6.13M 0.04%
88,347
-57,787
186
$6.1M 0.04%
100,426
+14,016
187
$6.05M 0.04%
+135,800
188
$5.97M 0.04%
2,009
+1,429
189
$5.94M 0.04%
+175,000
190
$5.92M 0.04%
44,400
-707
191
$5.91M 0.04%
84,049
+20,932
192
$5.79M 0.04%
76,000
+4,329
193
$5.77M 0.04%
600,000
194
$5.71M 0.04%
170,816
-4,384
195
$5.65M 0.04%
34,000
+7,700
196
$5.58M 0.04%
130,100
+73,100
197
$5.53M 0.04%
85,000
+29,400
198
$5.5M 0.04%
+225,000
199
$5.46M 0.04%
159,546
-97,374
200
$5.43M 0.04%
92,742
+12,992
6 7
8
9 10