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
801
$320K ﹤0.01%
+17,500
802
$320K ﹤0.01%
18,400
+4,800
803
$316K ﹤0.01%
+9,700
804
$312K ﹤0.01%
4,500
-4,900
805
$312K ﹤0.01%
11,833
-16,467
806
$305K ﹤0.01%
+4,552
807
$305K ﹤0.01%
+8,473
808
$300K ﹤0.01%
+6,700
809
$299K ﹤0.01%
+1,250
810
$297K ﹤0.01%
13,500
-163,025
811
$297K ﹤0.01%
+7,800
812
$294K ﹤0.01%
5,100
-21,500
813
$287K ﹤0.01%
+5,999
814
$285K ﹤0.01%
+3,700
815
$285K ﹤0.01%
10,056
-11,338
816
$283K ﹤0.01%
9,458
-14,242
817
$283K ﹤0.01%
15,321
-22,379
818
$279K ﹤0.01%
5,136
-4,820
819
$279K ﹤0.01%
+35,500
820
$277K ﹤0.01%
+8,600
821
$275K ﹤0.01%
+3,299
822
$272K ﹤0.01%
11,934
+2,667
823
$272K ﹤0.01%
17,700
+400
824
$271K ﹤0.01%
6,970
-13,430
825
$268K ﹤0.01%
5,789
-18,201
31 32
33
34 35