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
926
– –
-250,000
927
– –
-6,600
928
– –
-78,016
929
– –
0
930
– –
-7,750
931
– –
0
932
– –
-4,900
933
– –
-9,400
934
– –
-3,263
935
– –
-439,400
936
– –
-48,619
937
– –
-2,390
938
– –
-21,500
939
– –
-18,711
940
– –
-1,389
941
– –
-11,196
942
– –
-60,000
943
– –
-105,000
944
– –
-53,600
945
– –
-14,922
946
– –
-40,800
947
– –
-21,800
948
– –
-19,656
949
– –
-7,300
950
– –
-8,646
36 37
38
39 40