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
201
$5.4M 0.04%
208,800
+6,900
202
$5.32M 0.03%
+205,000
203
$5.29M 0.03%
+100,000
204
$5.28M 0.03%
39,700
-15,649
205
$5.27M 0.03%
+112,200
206
$5.24M 0.03%
71,505
-94,595
207
$5.21M 0.03%
45,200
+32,700
208
$5.2M 0.03%
60,493
+22,239
209
$5.14M 0.03%
+211,897
210
$5.11M 0.03%
480,313
-31,909
211
$5.11M 0.03%
56,917
+917
212
$5.07M 0.03%
500,000
213
$4.99M 0.03%
85,011
+2,041
214
$4.95M 0.03%
+130,500
215
$4.93M 0.03%
+185,200
216
$4.92M 0.03%
64,476
+1,981
217
$4.91M 0.03%
+151,000
218
$4.88M 0.03%
300,000
-200,000
219
$4.87M 0.03%
144,800
-7,559
220
$4.86M 0.03%
150,000
-120,000
221
$4.86M 0.03%
500,001
222
$4.85M 0.03%
+200,000
223
$4.84M 0.03%
150,000
-105,631
224
$4.84M 0.03%
+33,333
225
$4.83M 0.03%
59,778
-305,483
7 8
9
10 11