HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$527M
3
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

1
+$1.16B
2
+$966M
3
+$563M
4
VST icon
Vistra
VST
+$149M
5
RICE
Rice Energy Inc.
RICE
+$135M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 6.61%
3 Communication Services 5.53%
4 Industrials 5.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-117,680
877
– –
-7,971
878
– –
-25,757
879
– –
-6,800
880
– –
-103,632
881
– –
-10,889
882
– –
-28,450
883
– –
-15,313
884
– –
-13,800
885
– –
0
886
– –
-630,200
887
– –
-11,585
888
– –
-400,000
889
– –
0
890
– –
-44,459
891
– –
-15,900
892
– –
-13,599
893
– –
-20,000
894
– –
-13,600
895
– –
-10,835
896
– –
-35,500
897
– –
0
898
– –
-12,776
899
– –
-13,200
900
– –
-56,700
34 35
36
37 38