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
451
$1.46M 0.01%
93,100
-60,816
452
$1.46M 0.01%
115,900
-61,907
453
$1.45M 0.01%
27,400
-7,800
454
$1.45M 0.01%
33,431
+5,931
455
$1.44M 0.01%
21,606
-10,394
456
$1.44M 0.01%
57,911
+17,272
457
$1.43M 0.01%
20,406
-3,494
458
$1.43M 0.01%
46,861
-29,167
459
$1.43M 0.01%
37,600
+29,500
460
$1.43M 0.01%
+70,720
461
$1.42M 0.01%
32,079
+17,214
462
$1.41M 0.01%
+11,401
463
$1.41M 0.01%
+89,100
464
$1.41M 0.01%
25,200
+6,600
465
$1.4M 0.01%
147,900
-247,551
466
$1.4M 0.01%
28,450
+5,497
467
$1.39M 0.01%
+18,400
468
$1.39M 0.01%
152,442
+835
469
$1.39M 0.01%
42,043
+32,638
470
$1.38M 0.01%
+23,900
471
$1.37M 0.01%
46,471
-9,029
472
$1.36M 0.01%
76,448
-1,717
473
$1.36M 0.01%
80,739
-32,461
474
$1.36M 0.01%
+12,600
475
$1.35M 0.01%
+17,708
17 18
19
20 21