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
251
$3.78M 0.02%
34,800
+23,700
252
$3.74M 0.02%
74,300
+35,100
253
$3.72M 0.02%
808,872
-1,406,228
254
$3.72M 0.02%
44,350
-7,046
255
$3.72M 0.02%
76,700
+67,600
256
$3.71M 0.02%
+218,900
257
$3.7M 0.02%
90,920
+70,820
258
$3.7M 0.02%
48,141
-9,627
259
$3.69M 0.02%
+68,640
260
$3.66M 0.02%
62,760
-258,440
261
$3.65M 0.02%
24,500
-1,615
262
$3.64M 0.02%
+955,200
263
$3.63M 0.02%
44,996
-11,404
264
$3.61M 0.02%
100,113
-160,023
265
$3.58M 0.02%
106,881
+87,881
266
$3.57M 0.02%
81,888
-347,534
267
$3.55M 0.02%
70,197
-6,203
268
$3.54M 0.02%
64,473
+56,773
269
$3.48M 0.02%
485,000
-508,000
270
$3.46M 0.02%
+53,805
271
$3.44M 0.02%
+61,400
272
$3.42M 0.02%
+22,000
273
$3.41M 0.02%
198,811
+69,086
274
$3.39M 0.02%
+94,300
275
$3.38M 0.02%
120,000
-5,000
9 10
11
12 13