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
401
$1.83M 0.01%
32,673
+13,673
402
$1.82M 0.01%
31,631
+5,231
403
$1.81M 0.01%
142,040
+87,220
404
$1.81M 0.01%
+11,400
405
$1.81M 0.01%
+65,094
406
$1.79M 0.01%
144,700
+61,134
407
$1.78M 0.01%
218,901
+47,001
408
$1.78M 0.01%
40,700
+34,100
409
$1.77M 0.01%
24,011
-75,761
410
$1.76M 0.01%
+44,700
411
$1.76M 0.01%
77,766
+62,758
412
$1.76M 0.01%
90,077
+69,707
413
$1.75M 0.01%
29,712
-35,328
414
$1.74M 0.01%
50,933
-45,684
415
$1.72M 0.01%
125,500
+85,700
416
$1.72M 0.01%
21,492
+295
417
$1.71M 0.01%
27,400
+11,279
418
$1.71M 0.01%
125,100
+73,375
419
$1.7M 0.01%
80,100
-55,778
420
$1.7M 0.01%
72,300
+62,061
421
$1.69M 0.01%
+12,168
422
$1.69M 0.01%
100,400
+19,800
423
$1.68M 0.01%
70,285
-62,615
424
$1.68M 0.01%
19,598
-13,874
425
$1.68M 0.01%
+120,800
15 16
17
18 19