HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
901
$145K ﹤0.01%
23,400
-845
902
$137K ﹤0.01%
29,143
+12,461
903
$137K ﹤0.01%
10,400
-102,599
904
$118K ﹤0.01%
1,260
-464
905
$114K ﹤0.01%
+21,712
906
$102K ﹤0.01%
+31,400
907
$96K ﹤0.01%
+12,429
908
$91K ﹤0.01%
+12,100
909
$29K ﹤0.01%
+773
910
– –
-36,400
911
– –
0
912
– –
-11,500
913
– –
-185,800
914
– –
-12,000
915
– –
0
916
– –
-13,095
917
– –
-2,967
918
– –
0
919
– –
-3,893
920
– –
-32,700
921
– –
-147,620
922
– –
-104,800
923
– –
-344,200
924
– –
-30,900
925
– –
-13,700
35 36
37
38 39