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
26
$34.2M 0.22%
445,700
+7,631
27
$32.4M 0.2%
959,000
+177,600
28
$31.1M 0.2%
1,800,056
-41,565
29
$30.2M 0.19%
492,127
-337,799
30
$28M 0.18%
249,700
-157,743
31
$27.8M 0.18%
2,162,924
+566,824
32
$27M 0.17%
700,800
+591,900
33
$26.7M 0.17%
500,000
34
$26.6M 0.17%
466,400
+236,705
35
$25.8M 0.16%
690,929
+115,615
36
$25.4M 0.16%
135,999
-27,901
37
$24.5M 0.15%
2,500,002
38
$24.4M 0.15%
+2,500,002
39
$24.4M 0.15%
160,600
+94,921
40
$23.4M 0.15%
375,000
+7,034
41
$22.5M 0.14%
206,000
+19,402
42
$22M 0.14%
344,911
-338,445
43
$21.9M 0.14%
814,983
+659,221
44
$21.7M 0.14%
1,132,091
-1,031,931
45
$21M 0.13%
340,600
-294,065
46
$20.9M 0.13%
386,100
-100,761
47
$20.8M 0.13%
+218,268
48
$20.4M 0.13%
2,000,001
49
$20.4M 0.13%
732,536
+429,236
50
$20.3M 0.13%
173,497
+159,398
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