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
876
$213K ﹤0.01%
+12,400
877
$212K ﹤0.01%
13,400
-19,789
878
$211K ﹤0.01%
3,550
-350
879
$211K ﹤0.01%
9,700
-1,888
880
$209K ﹤0.01%
+7,000
881
$209K ﹤0.01%
+2,588
882
$208K ﹤0.01%
+7,300
883
$207K ﹤0.01%
+4,033
884
$206K ﹤0.01%
6,623
-19,411
885
$205K ﹤0.01%
22,000
-124,000
886
$204K ﹤0.01%
+5,184
887
$203K ﹤0.01%
+7,100
888
$202K ﹤0.01%
+4,491
889
$200K ﹤0.01%
+66,400
890
$200K ﹤0.01%
+3,565
891
$190K ﹤0.01%
+19,700
892
$189K ﹤0.01%
+14,900
893
$188K ﹤0.01%
+10,700
894
$179K ﹤0.01%
+11,382
895
$171K ﹤0.01%
23,200
896
$161K ﹤0.01%
+10,400
897
$160K ﹤0.01%
18,792
-76,968
898
$153K ﹤0.01%
+13,700
899
$151K ﹤0.01%
+13,600
900
$150K ﹤0.01%
+22,340
34 35
36
37 38