HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$527M
3
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

1
+$1.16B
2
+$966M
3
+$563M
4
VST icon
Vistra
VST
+$149M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 6.61%
3 Communication Services 5.53%
4 Industrials 5.51%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.85M 0.04%
73,600
+5,963
252
$3.83M 0.04%
98,048
-93,572
253
$3.83M 0.04%
201,300
+140,088
254
$3.76M 0.04%
24,958
+23,158
255
$3.75M 0.04%
38,300
+35,402
256
$3.75M 0.04%
+125,000
257
$3.72M 0.04%
+31,202
258
$3.7M 0.04%
119,600
-21,199
259
$3.68M 0.04%
107,172
+82,388
260
$3.68M 0.04%
+61,300
261
$3.66M 0.04%
313,907
+201,059
262
$3.66M 0.04%
292,266
-200,034
263
$3.66M 0.04%
62,500
-40,669
264
$3.65M 0.04%
+175,800
265
$3.65M 0.04%
47,920
-29,980
266
$3.57M 0.04%
24,882
+11,582
267
$3.56M 0.04%
+379,471
268
$3.55M 0.04%
17,100
+2,600
269
$3.51M 0.04%
136,600
+114,000
270
$3.48M 0.04%
351,095
+115,295
271
$3.46M 0.04%
38,349
+6,147
272
$3.46M 0.04%
102,200
-54,702
273
$3.45M 0.04%
+21,100
274
$3.44M 0.04%
79,257
+51,157
275
$3.42M 0.04%
130,408
+30,708
9 10
11
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