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
651
$674K ﹤0.01%
+13,100
652
$672K ﹤0.01%
20,800
+5,200
653
$668K ﹤0.01%
17,693
-6,140
654
$665K ﹤0.01%
+6,994
655
$661K ﹤0.01%
25,562
-76,738
656
$659K ﹤0.01%
13,599
-25,890
657
$657K ﹤0.01%
+15,300
658
$657K ﹤0.01%
19,182
-42,918
659
$656K ﹤0.01%
+8,300
660
$647K ﹤0.01%
+24,878
661
$646K ﹤0.01%
8,948
-17,150
662
$642K ﹤0.01%
15,685
-3,115
663
$641K ﹤0.01%
36,160
-266,879
664
$637K ﹤0.01%
+6,448
665
$636K ﹤0.01%
7,900
-24,200
666
$630K ﹤0.01%
+5,351
667
$628K ﹤0.01%
27,119
-43,766
668
$626K ﹤0.01%
+32,900
669
$626K ﹤0.01%
+22,704
670
$623K ﹤0.01%
+16,500
671
$618K ﹤0.01%
+13,300
672
$607K ﹤0.01%
44,800
-66,700
673
$603K ﹤0.01%
+20,842
674
$601K ﹤0.01%
+15,700
675
$583K ﹤0.01%
71,700
-10,092
25 26
27
28 29