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
851
$236K ﹤0.01%
+5,500
852
$235K ﹤0.01%
+4,800
853
$234K ﹤0.01%
+3,267
854
$234K ﹤0.01%
+7,100
855
$233K ﹤0.01%
131
-4,578
856
$233K ﹤0.01%
7,704
-8,969
857
$230K ﹤0.01%
3,600
-4,500
858
$229K ﹤0.01%
+16,200
859
$229K ﹤0.01%
+13,572
860
$228K ﹤0.01%
+8,300
861
$227K ﹤0.01%
+21,990
862
$227K ﹤0.01%
1,800
-12,400
863
$226K ﹤0.01%
1,800
-55,769
864
$225K ﹤0.01%
+7,546
865
$224K ﹤0.01%
+8,300
866
$224K ﹤0.01%
+6,400
867
$224K ﹤0.01%
+12,200
868
$223K ﹤0.01%
+4,100
869
$221K ﹤0.01%
11,600
-55,454
870
$221K ﹤0.01%
+9,400
871
$221K ﹤0.01%
3,999
-901
872
$219K ﹤0.01%
+3,905
873
$219K ﹤0.01%
+3,393
874
$219K ﹤0.01%
+13,200
875
$214K ﹤0.01%
7,971
-8,229
33 34
35
36 37