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
301
$2.99M 0.02%
141,600
+50,249
302
$2.97M 0.02%
14,500
+10,394
303
$2.94M 0.02%
135,600
+115,800
304
$2.92M 0.02%
+31,960
305
$2.91M 0.02%
55,578
+47,964
306
$2.91M 0.02%
+115,900
307
$2.88M 0.02%
92,415
+61,315
308
$2.87M 0.02%
+334,700
309
$2.86M 0.02%
121,979
-6,021
310
$2.85M 0.02%
256,939
-50,961
311
$2.84M 0.02%
91,431
-33,969
312
$2.81M 0.02%
87,541
-159,159
313
$2.73M 0.02%
32,202
-102,032
314
$2.73M 0.02%
+48,791
315
$2.71M 0.02%
+3,154
316
$2.71M 0.02%
+30,400
317
$2.69M 0.02%
106,249
-57,454
318
$2.68M 0.02%
66,364
+43,964
319
$2.67M 0.02%
86,121
+25,482
320
$2.67M 0.02%
122,520
+23,220
321
$2.64M 0.02%
99,700
-62,102
322
$2.63M 0.02%
235,800
+154,314
323
$2.61M 0.02%
90,640
-27,460
324
$2.6M 0.02%
+62,400
325
$2.6M 0.02%
13,900
+6,815
11 12
13
14 15