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
426
$1.67M 0.01%
92,700
+78,200
427
$1.67M 0.01%
98,300
+62,100
428
$1.65M 0.01%
113,500
-9,081
429
$1.65M 0.01%
54,188
-13,912
430
$1.64M 0.01%
22,879
-6,521
431
$1.64M 0.01%
40,196
+24,382
432
$1.64M 0.01%
133,694
+100,893
433
$1.64M 0.01%
15,800
+7,706
434
$1.63M 0.01%
55,451
-80,000
435
$1.61M 0.01%
74,566
-107,334
436
$1.61M 0.01%
60,158
-44,435
437
$1.6M 0.01%
69,699
-246,808
438
$1.56M 0.01%
+71,800
439
$1.55M 0.01%
49,201
+22,122
440
$1.55M 0.01%
29,823
-2,477
441
$1.54M 0.01%
50,122
-87,848
442
$1.54M 0.01%
+3,443
443
$1.54M 0.01%
+44,900
444
$1.53M 0.01%
68,300
+16,300
445
$1.53M 0.01%
18,996
+7,639
446
$1.5M 0.01%
+34,200
447
$1.49M 0.01%
86,477
-70,123
448
$1.47M 0.01%
44,097
+24,497
449
$1.46M 0.01%
10,487
+7,687
450
$1.46M 0.01%
+8,700
16 17
18
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