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 13.56%
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
26
$34.2M 0.32%
445,700
+7,631
27
$32.4M 0.31%
959,000
+177,600
28
$31.1M 0.29%
1,800,056
-41,565
29
$30.2M 0.29%
492,127
-337,799
30
$28M 0.27%
249,700
-157,743
31
$27.8M 0.26%
2,162,924
+566,824
32
$27M 0.26%
700,800
+591,900
33
$26.7M 0.25%
500,000
34
$26.6M 0.25%
466,400
+236,705
35
$25.8M 0.24%
690,929
+115,615
36
$25.4M 0.24%
135,999
-27,901
37
$24.5M 0.23%
2,500,002
38
$24.4M 0.23%
+2,500,002
39
$24.4M 0.23%
160,600
+94,921
40
$23.4M 0.22%
375,000
+7,034
41
$22.5M 0.21%
206,000
+19,402
42
$22M 0.21%
344,911
-338,445
43
$21.9M 0.21%
814,983
+659,221
44
$21.7M 0.21%
1,132,091
-1,031,931
45
$21M 0.2%
340,600
-294,065
46
$20.9M 0.2%
386,100
-100,761
47
$20.8M 0.2%
+218,268
48
$20.4M 0.19%
2,000,001
49
$20.4M 0.19%
732,536
+429,236
50
$20.3M 0.19%
173,497
+159,398
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