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
901
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-12,429
902
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903
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-68,655
904
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-16,143
905
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-11,400
906
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0
907
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-24,900
908
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0
909
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-20,406
910
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-83,900
911
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-131,100
912
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913
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0
914
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-23,900
915
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-5,960
916
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-39,085
917
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0
918
– –
-239,404
919
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-12,400
920
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-23,200
921
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-4,654,145
922
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-18,129,275
923
– –
-7,100
924
– –
-13,900
925
– –
-32,100
35 36
37
38 39