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
1
$1.74B 11.45%
15,965,100
+65,000
2
$1.44B 9.43%
+15,550,600
3
$1.09B 7.17%
14,937,211
-1,729,719
4
$983M 6.45%
7,300,100
-398,400
5
$560M 3.67%
10,000,100
+3,000,000
6
$372M 2.44%
2,025,100
+412,500
7
$279M 1.83%
4,967,300
+161,305
8
$260M 1.71%
3,850,991
-3,043
9
$173M 1.14%
2,000,100
+1,169,195
10
$138M 0.91%
939,498
+20,498
11
$133M 0.87%
14,999,500
+4,500,000
12
$127M 0.84%
6,174,749
-1,043,088
13
$124M 0.82%
1,469,395
+8,043
14
$66.3M 0.43%
2,205,636
+1,536,050
15
$58.1M 0.38%
1,474,000
-117,400
16
$56.3M 0.37%
571,200
+54,600
17
$55.8M 0.37%
1,614,707
-22,164
18
$52.9M 0.35%
311,440
-23,360
19
$49.9M 0.33%
1,107,321
+823,621
20
$48.3M 0.32%
320,324
-59,276
21
$44.9M 0.29%
1,054,808
+479,292
22
$44.8M 0.29%
2,866,093
+157,920
23
$43.6M 0.29%
325,000
+79,700
24
$40.1M 0.26%
138,173
-42,357
25
$38.4M 0.25%
693,257
+415,802
1
2 3 4 5