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
476
$1.35M 0.01%
19,537
+15,937
477
$1.35M 0.01%
+50,000
478
$1.35M 0.01%
154,800
+34,633
479
$1.34M 0.01%
24,634
+19,234
480
$1.34M 0.01%
39,700
-91,106
481
$1.33M 0.01%
11,500
+6,800
482
$1.33M 0.01%
37,514
+16,114
483
$1.32M 0.01%
+15,000
484
$1.31M 0.01%
5,799
-6,101
485
$1.31M 0.01%
30,935
-37,065
486
$1.3M 0.01%
+14,211
487
$1.3M 0.01%
93,117
-5,583
488
$1.3M 0.01%
83,613
+69,213
489
$1.29M 0.01%
28,072
+6,072
490
$1.29M 0.01%
169,479
+69,448
491
$1.28M 0.01%
+40,000
492
$1.27M 0.01%
8,700
-3,600
493
$1.27M 0.01%
12,491
-4,809
494
$1.27M 0.01%
+35,000
495
$1.25M 0.01%
27,025
+6,417
496
$1.25M 0.01%
80,836
+38,936
497
$1.25M 0.01%
47,900
+31,713
498
$1.24M 0.01%
23,200
+4,000
499
$1.22M 0.01%
61,212
-89,388
500
$1.22M 0.01%
+42,400
18 19
20
21 22