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
376
$2.03M 0.01%
170,600
+25,700
377
$2.03M 0.01%
89,784
+2,584
378
$2.03M 0.01%
58,800
-52,500
379
$2.02M 0.01%
130,900
+90,800
380
$2.01M 0.01%
69,721
-73,679
381
$2.01M 0.01%
+29,800
382
$2M 0.01%
+35,865
383
$2M 0.01%
26,230
+19,130
384
$2M 0.01%
59,400
+28,900
385
$1.99M 0.01%
+60,507
386
$1.97M 0.01%
13,300
-6,500
387
$1.97M 0.01%
35,800
+16,600
388
$1.96M 0.01%
+13,849
389
$1.95M 0.01%
42,300
+1,213
390
$1.94M 0.01%
15,695
+4,095
391
$1.94M 0.01%
28,820
-41,774
392
$1.94M 0.01%
+47,832
393
$1.93M 0.01%
+21,000
394
$1.92M 0.01%
23,400
+11,900
395
$1.91M 0.01%
39,250
-22,850
396
$1.89M 0.01%
+40,300
397
$1.88M 0.01%
+48,199
398
$1.87M 0.01%
11,800
+2,600
399
$1.87M 0.01%
2,177
-623
400
$1.84M 0.01%
109,731
+88,518
14 15
16
17 18