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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$1.15B
2
+$397M
3
+$271M
4
LVLT
Level 3 Communications Inc
LVLT
+$200M
5
RICE
Rice Energy Inc.
RICE
+$127M

Top Sells

1
+$1.35B
2
+$693M
3
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$86.1M

Sector Composition

1 Technology 28.72%
2 Industrials 13.57%
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
– –
0
911
– –
-11,500
912
– –
-185,800
913
– –
-12,000
914
– –
-1,460
915
– –
-107,319
916
– –
-456,000
917
– –
0
918
– –
-13,095
919
– –
-26,279
920
– –
-2,967
921
– –
0
922
– –
-3,893
923
– –
-32,700
924
– –
-147,620
925
– –
-104,800
35 36
37
38 39