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
701
$543K ﹤0.01%
4,900
-93,850
702
$533K ﹤0.01%
+54,000
703
$531K ﹤0.01%
4,719
+2,970
704
$531K ﹤0.01%
24,900
-6,400
705
$530K ﹤0.01%
+25,757
706
$525K ﹤0.01%
+26,900
707
$524K ﹤0.01%
5,933
-18,067
708
$515K ﹤0.01%
+33,800
709
$514K ﹤0.01%
+3,365
710
$514K ﹤0.01%
+6,000
711
$513K ﹤0.01%
26,594
-48,006
712
$512K ﹤0.01%
+14,037
713
$512K ﹤0.01%
55,000
+11,000
714
$508K ﹤0.01%
57,431
+28,451
715
$504K ﹤0.01%
15,055
-2,445
716
$495K ﹤0.01%
+15,295
717
$493K ﹤0.01%
10,855
+4,522
718
$491K ﹤0.01%
+23,900
719
$490K ﹤0.01%
+20,200
720
$489K ﹤0.01%
+8,700
721
$488K ﹤0.01%
16,956
-20,144
722
$486K ﹤0.01%
+28,500
723
$484K ﹤0.01%
22,455
-56,150
724
$481K ﹤0.01%
+31,511
725
$481K ﹤0.01%
16,199
-28,301
27 28
29
30 31