HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
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-32,700
927
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-147,620
928
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-104,800
929
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-344,200
930
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-30,900
931
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-13,700
932
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-250,000
933
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-6,600
934
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-78,016
935
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0
936
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-7,750
937
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0
938
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-4,900
939
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-9,400
940
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-3,263
941
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-439,400
942
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-48,619
943
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-2,390
944
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-21,500
945
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-18,711
946
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-1,389
947
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-11,196
948
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-60,000
949
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-105,000
950
– –
-53,600
36 37
38
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