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
726
$479K ﹤0.01%
11,249
-22,051
727
$471K ﹤0.01%
11,300
-135,728
728
$471K ﹤0.01%
36,795
-28,204
729
$471K ﹤0.01%
56,100
+25,200
730
$468K ﹤0.01%
+5,000
731
$468K ﹤0.01%
19,883
-12,317
732
$467K ﹤0.01%
50,999
-101,405
733
$460K ﹤0.01%
+5,934
734
$459K ﹤0.01%
+3,400
735
$458K ﹤0.01%
+25,076
736
$454K ﹤0.01%
48,827
-35,143
737
$452K ﹤0.01%
+4,176
738
$450K ﹤0.01%
+15,800
739
$448K ﹤0.01%
+23,800
740
$447K ﹤0.01%
+7,469
741
$446K ﹤0.01%
38,900
+10,611
742
$446K ﹤0.01%
23,900
+2,500
743
$443K ﹤0.01%
35,846
-146,054
744
$442K ﹤0.01%
5,530
-12,470
745
$432K ﹤0.01%
+32,863
746
$431K ﹤0.01%
14,772
+4,072
747
$427K ﹤0.01%
8,900
+3,800
748
$426K ﹤0.01%
11,352
-7,548
749
$422K ﹤0.01%
+369
750
$420K ﹤0.01%
3,892
+1,872
28 29
30
31 32