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
351
$2.34M 0.01%
+163,058
352
$2.3M 0.01%
81,200
+61,385
353
$2.29M 0.01%
56,700
+32,000
354
$2.25M 0.01%
59,507
+29,107
355
$2.24M 0.01%
+130,000
356
$2.23M 0.01%
227,971
-22,099
357
$2.2M 0.01%
25,390
+15,690
358
$2.2M 0.01%
26,664
-98,742
359
$2.19M 0.01%
28,200
+200
360
$2.15M 0.01%
+97,503
361
$2.12M 0.01%
53,809
+18,609
362
$2.12M 0.01%
87,500
-385,044
363
$2.12M 0.01%
34,700
+11,100
364
$2.12M 0.01%
33,130
+12,747
365
$2.11M 0.01%
+57,138
366
$2.1M 0.01%
212,755
+72,420
367
$2.1M 0.01%
112,115
-31,285
368
$2.09M 0.01%
35,700
+18,000
369
$2.09M 0.01%
45,264
-3,436
370
$2.08M 0.01%
77,800
+40,371
371
$2.07M 0.01%
41,571
+25,865
372
$2.06M 0.01%
+54,600
373
$2.05M 0.01%
20,424
-23,287
374
$2.04M 0.01%
10,835
-2,957
375
$2.04M 0.01%
+28,633
13 14
15
16 17