We are live on ! Find out more
HI

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
$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
901
– –
-5,100
902
– –
-68,655
903
– –
-16,143
904
– –
-11,400
905
– –
0
906
– –
-24,900
907
– –
0
908
– –
-20,406
909
– –
-83,900
910
– –
-131,100
911
– –
-13,100
912
– –
0
913
– –
-23,900
914
– –
-5,960
915
– –
-39,085
916
– –
0
917
– –
-239,404
918
– –
-12,400
919
– –
-23,200
920
– –
-4,654,145
921
– –
-18,129,275
922
– –
-7,100
923
– –
-13,900
924
– –
-32,100
925
– –
-33,431
35 36
37
38 39