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
$10.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$272M
3
+$192M
4
RICE
Rice Energy Inc.
RICE
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$94.2M

Top Sells

1
+$1.35B
2
+$693M
3
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$93.4M

Sector Composition

1 Technology 28.72%
2 Industrials 13.56%
3 Communication Services 11.45%
4 Energy 5.54%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.03%
1,836,000
+342,414
227
$4.22M 0.03%
+400,000
228
$4.19M 0.03%
23,684
+22,652
229
$4.16M 0.03%
33,400
+9,300
230
$4.15M 0.03%
+103,100
231
$4.13M 0.03%
256,900
+232,800
232
$4.13M 0.03%
103,319
+44,219
233
$4.13M 0.03%
83,900
+14,500
234
$4.11M 0.03%
32,100
+16,300
235
$4.08M 0.03%
+232,100
236
$4.08M 0.03%
+30,107
237
$4.07M 0.03%
140,799
+76,899
238
$4.05M 0.03%
+151,000
239
$4.02M 0.03%
590,800
+515,407
240
$4.01M 0.03%
95,377
+74,480
241
$3.99M 0.03%
64,600
+56,200
242
$3.98M 0.03%
35,900
+32,200
243
$3.97M 0.03%
+17,400
244
$3.95M 0.02%
+78,882
245
$3.85M 0.02%
367,901
+172,373
246
$3.84M 0.02%
152,600
+12,246
247
$3.83M 0.02%
+78,164
248
$3.83M 0.02%
336,000
+189,030
249
$3.8M 0.02%
217,300
+146,815
250
$3.79M 0.02%
285,399
-81,992
8 9
10
11 12