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
526
$1.11M 0.01%
+75,000
527
$1.1M 0.01%
+17,800
528
$1.1M 0.01%
16,588
-2,548
529
$1.09M 0.01%
169,500
+125,000
530
$1.09M 0.01%
+30,980
531
$1.09M 0.01%
9,900
+5,800
532
$1.09M 0.01%
22,089
-2,411
533
$1.09M 0.01%
212,100
+117,400
534
$1.07M 0.01%
+23,200
535
$1.07M 0.01%
26,919
-44,515
536
$1.07M 0.01%
31,440
-28,960
537
$1.07M 0.01%
+40,000
538
$1.07M 0.01%
54,383
+23,883
539
$1.07M 0.01%
26,900
+200
540
$1.07M 0.01%
+57,606
541
$1.07M 0.01%
35,100
+20,500
542
$1.06M 0.01%
16,841
+9,241
543
$1.05M 0.01%
47,120
-28,819
544
$1.05M 0.01%
+28,400
545
$1.04M 0.01%
+55,000
546
$1.04M 0.01%
33,455
-4,245
547
$1.04M 0.01%
+28,290
548
$1.03M 0.01%
+33,700
549
$1.02M 0.01%
30,700
+16,800
550
$1.02M 0.01%
+13,600
20 21
22
23 24