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
51
$19.7M 0.12%
1,032,507
+670,647
52
$19M 0.12%
357,650
+343,645
53
$18.8M 0.12%
+789,278
54
$18.5M 0.12%
242,800
+167,700
55
$18.1M 0.11%
289,336
-638,248
56
$18M 0.11%
2,016,309
+154,509
57
$18M 0.11%
161,100
-147,208
58
$17.5M 0.11%
219,300
+164,400
59
$17.4M 0.11%
+450,800
60
$17.3M 0.11%
429,300
+310,700
61
$17.3M 0.11%
1,231,879
+169,001
62
$16.6M 0.1%
215,600
+145,100
63
$16.6M 0.1%
433,844
-65,014
64
$16.2M 0.1%
430,815
+3,365
65
$16.2M 0.1%
299,653
-340,147
66
$15.7M 0.1%
610,200
-125,600
67
$15.7M 0.1%
2,561,434
+368,034
68
$15.4M 0.1%
145,041
-13,767
69
$15.3M 0.1%
67,902
-98
70
$15.3M 0.1%
273,525
+197,980
71
$15.3M 0.1%
289,435
+100,450
72
$15.2M 0.1%
129,040
+12,542
73
$15.1M 0.09%
202,100
+7,200
74
$15M 0.09%
1,392,151
+856,051
75
$14.5M 0.09%
319,581
-22,499
1 2
3
4 5