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
201
$5.82M 0.06%
+126,565
202
$5.81M 0.06%
178,678
+57,446
203
$5.76M 0.06%
+171,825
204
$5.74M 0.06%
77,407
-15,493
205
$5.7M 0.06%
97,092
+34,379
206
$5.65M 0.06%
66,046
-123,706
207
$5.62M 0.06%
+419,916
208
$5.57M 0.06%
212,999
+5,703
209
$5.56M 0.06%
250,146
+22,446
210
$5.53M 0.06%
93,500
+70,900
211
$5.42M 0.06%
+159,710
212
$5.36M 0.06%
35,810
+9,920
213
$5.35M 0.06%
104,293
+10,190
214
$5.33M 0.06%
176,372
-8,066
215
$5.31M 0.06%
+257,584
216
$5.28M 0.06%
121,390
-1,110
217
$5.27M 0.06%
+90,500
218
$5.26M 0.06%
933,992
+419,573
219
$5.04M 0.05%
500,001
220
$5.03M 0.05%
443,106
+235,995
221
$5M 0.05%
+92,694
222
$4.99M 0.05%
+357,062
223
$4.96M 0.05%
+500,000
224
$4.91M 0.05%
250,000
-50,000
225
$4.89M 0.05%
153,335
+46,035
7 8
9
10 11