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
551
$1.01M 0.01%
+72,200
552
$1.01M 0.01%
+16,276
553
$1.01M 0.01%
25,900
+10,900
554
$1M 0.01%
46,700
+16,500
555
$1M 0.01%
6,397
-27,603
556
$997K 0.01%
23,534
+17,234
557
$995K 0.01%
15,476
+176
558
$982K 0.01%
+24,448
559
$972K 0.01%
21,500
-8,505
560
$967K 0.01%
26,500
+17,100
561
$964K 0.01%
+17,000
562
$952K 0.01%
40,789
-74,511
563
$947K 0.01%
35,217
-21,183
564
$947K 0.01%
39,085
-48,715
565
$945K 0.01%
17,674
-2,451
566
$939K 0.01%
20,050
-95,150
567
$930K 0.01%
39,295
-4,105
568
$929K 0.01%
+32,700
569
$927K 0.01%
+25,750
570
$921K 0.01%
44,773
+10,420
571
$921K 0.01%
54,030
-2,170
572
$915K 0.01%
+15,313
573
$913K 0.01%
24,100
-97,586
574
$913K 0.01%
23,622
-25,678
575
$913K 0.01%
5,330
+3,070
21 22
23
24 25