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
576
$912K 0.01%
24,610
-11,890
577
$909K 0.01%
+52,000
578
$908K 0.01%
11,422
+4,323
579
$903K 0.01%
30,591
-122,809
580
$900K 0.01%
83,300
+3,997
581
$900K 0.01%
25,400
-4,800
582
$899K 0.01%
+15,690
583
$895K 0.01%
14,600
-10,083
584
$895K 0.01%
10,585
-29,815
585
$894K 0.01%
30,034
+2,706
586
$893K 0.01%
23,646
+3,446
587
$891K 0.01%
+131,100
588
$890K 0.01%
74,900
+55,787
589
$888K 0.01%
+53,800
590
$882K 0.01%
+14,782
591
$881K 0.01%
+4,300
592
$880K 0.01%
29,900
+15,838
593
$879K 0.01%
79,800
-41,244
594
$875K 0.01%
53,000
+2,200
595
$865K 0.01%
21,380
+10,511
596
$864K 0.01%
17,027
-25,133
597
$858K 0.01%
15,416
-40,084
598
$854K 0.01%
50,600
+9,566
599
$843K 0.01%
53,400
+30,081
600
$841K 0.01%
79,693
+46,793
22 23
24
25 26