HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$1.15B
2
+$397M
3
+$271M
4
LVLT
Level 3 Communications Inc
LVLT
+$200M
5
RICE
Rice Energy Inc.
RICE
+$127M

Top Sells

1
+$1.35B
2
+$693M
3
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$86.1M

Sector Composition

1 Technology 28.72%
2 Industrials 13.57%
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
401
$1.83M 0.02%
32,673
+13,673
402
$1.82M 0.02%
31,631
+5,231
403
$1.81M 0.02%
142,040
+87,220
404
$1.81M 0.02%
+11,400
405
$1.81M 0.02%
+65,094
406
$1.79M 0.02%
144,700
+61,134
407
$1.78M 0.02%
218,901
+47,001
408
$1.78M 0.02%
40,700
+34,100
409
$1.77M 0.02%
24,011
-75,761
410
$1.76M 0.02%
+44,700
411
$1.76M 0.02%
77,766
+62,758
412
$1.76M 0.02%
90,077
+69,707
413
$1.75M 0.02%
29,712
-35,328
414
$1.74M 0.02%
50,933
-45,684
415
$1.72M 0.02%
125,500
+85,700
416
$1.72M 0.02%
21,492
+295
417
$1.71M 0.02%
27,400
+11,279
418
$1.71M 0.02%
125,100
+73,375
419
$1.7M 0.02%
80,100
-55,778
420
$1.7M 0.02%
72,300
+62,061
421
$1.69M 0.02%
+12,168
422
$1.69M 0.02%
100,400
+19,800
423
$1.68M 0.02%
70,285
-62,615
424
$1.68M 0.02%
19,598
-13,874
425
$1.68M 0.02%
+120,800
15 16
17
18 19