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
626
$746K ﹤0.01%
22,200
+4,997
627
$743K ﹤0.01%
10,472
-1,928
628
$734K ﹤0.01%
+11,600
629
$733K ﹤0.01%
+15,900
630
$726K ﹤0.01%
17,142
+8,442
631
$726K ﹤0.01%
31,000
+12,500
632
$721K ﹤0.01%
10,300
+1,919
633
$719K ﹤0.01%
+20,300
634
$719K ﹤0.01%
55,710
+36,210
635
$716K ﹤0.01%
14,159
-27,841
636
$713K ﹤0.01%
33,202
+9,002
637
$712K ﹤0.01%
+19,000
638
$707K ﹤0.01%
68,655
+24,520
639
$706K ﹤0.01%
16,200
+7,585
640
$705K ﹤0.01%
+15,400
641
$700K ﹤0.01%
+18,900
642
$698K ﹤0.01%
+26,500
643
$692K ﹤0.01%
+29,200
644
$690K ﹤0.01%
21,650
-41,765
645
$690K ﹤0.01%
+17,500
646
$685K ﹤0.01%
12,100
+3,000
647
$681K ﹤0.01%
103
-83
648
$681K ﹤0.01%
39,220
+4,420
649
$679K ﹤0.01%
+8,345
650
$676K ﹤0.01%
40,593
-33,489
24 25
26
27 28