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
$9.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$527M
3
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

1
+$1.16B
2
+$966M
3
+$563M
4
VST icon
Vistra
VST
+$149M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 6.61%
3 Communication Services 5.53%
4 Industrials 5.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$620K 0.01%
+11,200
627
$618K 0.01%
+7,333
628
$617K 0.01%
+12,800
629
$611K 0.01%
+12,145
630
$594K 0.01%
+11,918
631
$583K 0.01%
15,994
+7,049
632
$583K 0.01%
30,278
+11,878
633
$580K 0.01%
61,500
+25,654
634
$579K 0.01%
11,900
+5,200
635
$577K 0.01%
15,500
-15,940
636
$575K 0.01%
12,696
-2,604
637
$573K 0.01%
+5,700
638
$572K 0.01%
+12,300
639
$572K 0.01%
18,131
+1,932
640
$568K 0.01%
13,150
-3,992
641
$567K 0.01%
10,522
-67,613
642
$564K 0.01%
9,864
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643
$560K 0.01%
19,900
+12,600
644
$557K 0.01%
+9,200
645
$556K 0.01%
+82,300
646
$553K 0.01%
3,206
+401
647
$553K 0.01%
+13,800
648
$552K 0.01%
+8,100
649
$550K 0.01%
+17,600
650
$546K 0.01%
26,700
-98,800
24 25
26
27 28