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
176
$6.8M 0.07%
255,050
+84,906
177
$6.77M 0.07%
231,579
+125,379
178
$6.7M 0.07%
166,864
+51,864
179
$6.65M 0.07%
27,156
+5,542
180
$6.61M 0.07%
307,650
+291,750
181
$6.42M 0.07%
65,810
-22,307
182
$6.41M 0.07%
169,593
+4,693
183
$6.31M 0.07%
254,484
+118,584
184
$6.28M 0.07%
+186,033
185
$6.27M 0.07%
343,834
+57,334
186
$6.2M 0.07%
+106,995
187
$6.13M 0.07%
184,600
+8,500
188
$6.12M 0.06%
95,047
+49,651
189
$6.11M 0.06%
+61,183
190
$6.09M 0.06%
129,700
-72,487
191
$6.03M 0.06%
91,865
-65,286
192
$6.02M 0.06%
+422,825
193
$5.99M 0.06%
+91,383
194
$5.92M 0.06%
209,680
+56,780
195
$5.89M 0.06%
600,000
196
$5.87M 0.06%
64,319
+18,919
197
$5.86M 0.06%
179,461
-61,948
198
$5.86M 0.06%
121,317
+58,017
199
$5.85M 0.06%
46,779
+13,676
200
$5.83M 0.06%
563,600
+482,416
6 7
8
9 10