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
776
$369K ﹤0.01%
15,450
-40,811
777
$364K ﹤0.01%
+13,600
778
$364K ﹤0.01%
+12,776
779
$362K ﹤0.01%
+26,986
780
$357K ﹤0.01%
+11,985
781
$357K ﹤0.01%
+4,668
782
$354K ﹤0.01%
8,945
-24,455
783
$348K ﹤0.01%
+5,200
784
$347K ﹤0.01%
+1,978
785
$344K ﹤0.01%
24,679
-38,821
786
$343K ﹤0.01%
9,600
-7,900
787
$337K ﹤0.01%
+900
788
$337K ﹤0.01%
+8,000
789
$336K ﹤0.01%
+19,601
790
$334K ﹤0.01%
39,881
+28,815
791
$331K ﹤0.01%
7,982
+1,882
792
$330K ﹤0.01%
+22,000
793
$330K ﹤0.01%
+12,226
794
$330K ﹤0.01%
6,470
+570
795
$327K ﹤0.01%
+28,500
796
$325K ﹤0.01%
42,100
-6,200
797
$323K ﹤0.01%
8,600
+4,400
798
$322K ﹤0.01%
14,100
-19,400
799
$321K ﹤0.01%
+6,800
800
$320K ﹤0.01%
23,229
-7,471
30 31
32
33 34