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
501
$1.22M 0.01%
+114,800
502
$1.22M 0.01%
10,399
+3,699
503
$1.21M 0.01%
20,000
+11,600
504
$1.21M 0.01%
+18,783
505
$1.2M 0.01%
31,756
+20,656
506
$1.2M 0.01%
+26,351
507
$1.2M 0.01%
+64,100
508
$1.2M 0.01%
27,900
+18,969
509
$1.2M 0.01%
+21,630
510
$1.2M 0.01%
+6,500
511
$1.19M 0.01%
19,600
-24,998
512
$1.19M 0.01%
28,900
+20,800
513
$1.18M 0.01%
112,848
+57,192
514
$1.17M 0.01%
65,600
-8,900
515
$1.17M 0.01%
+25,000
516
$1.17M 0.01%
53,585
-942,959
517
$1.17M 0.01%
114,200
-75,700
518
$1.17M 0.01%
+38,299
519
$1.16M 0.01%
16,686
-26,625
520
$1.16M 0.01%
9,992
-1,008
521
$1.16M 0.01%
+16,626
522
$1.15M 0.01%
+38,860
523
$1.14M 0.01%
28,100
+15,347
524
$1.12M 0.01%
+183,775
525
$1.11M 0.01%
+17,000
19 20
21
22 23