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
826
$268K ﹤0.01%
+4,700
827
$268K ﹤0.01%
+3,680
828
$267K ﹤0.01%
+5,960
829
$261K ﹤0.01%
+2,200
830
$261K ﹤0.01%
12,861
-7,515
831
$257K ﹤0.01%
2,898
-4,951
832
$257K ﹤0.01%
19,498
+4,898
833
$256K ﹤0.01%
2,970
-10,730
834
$255K ﹤0.01%
6,400
835
$255K ﹤0.01%
+5,400
836
$254K ﹤0.01%
1,467
-19,933
837
$253K ﹤0.01%
+4,548
838
$252K ﹤0.01%
+23,685
839
$252K ﹤0.01%
+5,156
840
$251K ﹤0.01%
+3,900
841
$250K ﹤0.01%
5,000
-200
842
$250K ﹤0.01%
+6,000
843
$250K ﹤0.01%
11,545
+1,445
844
$249K ﹤0.01%
+3,036
845
$247K ﹤0.01%
+5,100
846
$244K ﹤0.01%
12,643
-4,703
847
$244K ﹤0.01%
+2,242
848
$239K ﹤0.01%
+4,665
849
$238K ﹤0.01%
+15,820
850
$236K ﹤0.01%
1,600
-1,200
32 33
34
35 36