HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$1.15B
2
+$397M
3
+$271M
4
LVLT
Level 3 Communications Inc
LVLT
+$200M
5
RICE
Rice Energy Inc.
RICE
+$127M

Top Sells

1
+$1.35B
2
+$693M
3
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$86.1M

Sector Composition

1 Technology 28.72%
2 Industrials 13.57%
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%
+17,500
645
$690K 0.01%
21,650
-41,765
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