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
676
$581K ﹤0.01%
30,621
677
$579K ﹤0.01%
+39,800
678
$579K ﹤0.01%
+103,632
679
$578K ﹤0.01%
+22,600
680
$578K ﹤0.01%
15,153
-38,747
681
$576K ﹤0.01%
6,521
-287
682
$575K ﹤0.01%
7,558
-13,310
683
$574K ﹤0.01%
+12,000
684
$570K ﹤0.01%
42,076
+14,276
685
$570K ﹤0.01%
19,764
-20,424
686
$569K ﹤0.01%
12,391
+1,109
687
$567K ﹤0.01%
+8,257
688
$566K ﹤0.01%
25,361
-110,700
689
$565K ﹤0.01%
29,900
+16,600
690
$557K ﹤0.01%
+3,100
691
$557K ﹤0.01%
35,695
+15,095
692
$555K ﹤0.01%
+11,522
693
$555K ﹤0.01%
+10,889
694
$553K ﹤0.01%
+9,970
695
$553K ﹤0.01%
+8,600
696
$552K ﹤0.01%
+13,800
697
$550K ﹤0.01%
+6,074
698
$549K ﹤0.01%
+12,200
699
$545K ﹤0.01%
+20,659
700
$543K ﹤0.01%
14,000
+8,201
26 27
28
29 30