HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
326
$2.59M 0.02%
+54,900
327
$2.55M 0.02%
90,557
-36,742
328
$2.55M 0.02%
+66,700
329
$2.54M 0.02%
73,673
-34,582
330
$2.53M 0.02%
597,700
+241,100
331
$2.53M 0.02%
32,747
-26,753
332
$2.52M 0.02%
44,678
-1,741
333
$2.52M 0.02%
127,900
-24,891
334
$2.51M 0.02%
39,800
-51,966
335
$2.51M 0.02%
+100,000
336
$2.48M 0.02%
137,469
-33,997
337
$2.48M 0.02%
+43,300
338
$2.47M 0.02%
79,848
+38,948
339
$2.47M 0.02%
150,500
+27,200
340
$2.45M 0.02%
+12,100
341
$2.44M 0.02%
+117,400
342
$2.44M 0.02%
644,194
+24,237
343
$2.43M 0.02%
19,535
+16,135
344
$2.43M 0.02%
62,000
+5,000
345
$2.42M 0.02%
57,505
+3,205
346
$2.42M 0.02%
+110,200
347
$2.41M 0.02%
211,888
-136,512
348
$2.4M 0.02%
36,490
+13,790
349
$2.37M 0.01%
59,380
-108,223
350
$2.34M 0.01%
30,762
-5,438
12 13
14
15 16