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
601
$837K 0.01%
+8,400
602
$832K 0.01%
+22,400
603
$831K 0.01%
+50,000
604
$825K 0.01%
15,256
-3,644
605
$821K 0.01%
56,900
-4,500
606
$820K 0.01%
32,800
+19,200
607
$815K 0.01%
22,724
-59,291
608
$815K 0.01%
+51,000
609
$815K 0.01%
+18,640
610
$813K 0.01%
3,146
-21,884
611
$808K 0.01%
24,050
-117,235
612
$801K 0.01%
27,800
+7,600
613
$799K 0.01%
+3,596
614
$799K 0.01%
+5,548
615
$795K 0.01%
24,516
+10,797
616
$791K 0.01%
50,700
+4,900
617
$783K ﹤0.01%
+15,300
618
$780K ﹤0.01%
16,143
+7,243
619
$778K ﹤0.01%
7,853
-90,857
620
$776K ﹤0.01%
+24,784
621
$766K ﹤0.01%
46,709
-71,592
622
$763K ﹤0.01%
+87,700
623
$759K ﹤0.01%
+13,800
624
$752K ﹤0.01%
44,459
+17,211
625
$748K ﹤0.01%
14,500
+8,374
23 24
25
26 27