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
751
$416K ﹤0.01%
+37,800
752
$415K ﹤0.01%
+2,143
753
$414K ﹤0.01%
8,100
-14,500
754
$414K ﹤0.01%
13,700
-3,094
755
$411K ﹤0.01%
+42,500
756
$410K ﹤0.01%
+7,500
757
$407K ﹤0.01%
18,400
-2,668
758
$406K ﹤0.01%
30,100
-23,229
759
$405K ﹤0.01%
+28,800
760
$404K ﹤0.01%
+20,651
761
$402K ﹤0.01%
+5,000
762
$397K ﹤0.01%
6,200
+2,300
763
$396K ﹤0.01%
9,500
-10,800
764
$388K ﹤0.01%
+306,826
765
$388K ﹤0.01%
14,385
-11,015
766
$388K ﹤0.01%
11,651
-378,494
767
$385K ﹤0.01%
5,200
+2,000
768
$380K ﹤0.01%
+12,900
769
$377K ﹤0.01%
21,954
-31,246
770
$375K ﹤0.01%
9,300
-958
771
$374K ﹤0.01%
15,500
-4,100
772
$374K ﹤0.01%
+6,512
773
$373K ﹤0.01%
9,940
-8,860
774
$372K ﹤0.01%
11,585
-515
775
$369K ﹤0.01%
+4,100
29 30
31
32 33