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
276
$3.38M 0.02%
+52,300
277
$3.36M 0.02%
56,092
+26,892
278
$3.35M 0.02%
36,454
+24,554
279
$3.34M 0.02%
23,527
-88,473
280
$3.3M 0.02%
61,538
+19,352
281
$3.28M 0.02%
+96,300
282
$3.26M 0.02%
93,361
+66,961
283
$3.23M 0.02%
149,239
-238,124
284
$3.23M 0.02%
239,404
-42,344
285
$3.23M 0.02%
67,637
-4,863
286
$3.23M 0.02%
+60,500
287
$3.22M 0.02%
13,700
+7,643
288
$3.17M 0.02%
148,795
+12,759
289
$3.15M 0.02%
+70,400
290
$3.15M 0.02%
+44,900
291
$3.14M 0.02%
+420,000
292
$3.12M 0.02%
264,215
-151,154
293
$3.08M 0.02%
2,288
+179
294
$3.07M 0.02%
+84,300
295
$3.05M 0.02%
+135,000
296
$3.03M 0.02%
+36,659
297
$3.03M 0.02%
+30,661
298
$3.02M 0.02%
+42,100
299
$3.02M 0.02%
182,000
+90,880
300
$3M 0.02%
62,800
-179,100
10 11
12
13 14