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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
951
– –
-21,800
952
– –
-19,656
953
– –
-7,300
954
– –
-8,646
955
– –
-184,287
956
– –
-72,800
957
– –
-68,400
958
– –
-23,300
959
– –
-129,925
960
– –
0
961
– –
-30,700
962
– –
-14,800
963
– –
-13,600
964
– –
-18,970
965
– –
-439,325
966
– –
-10,700
967
– –
-10,600
968
– –
-14,900
969
– –
-18,600
970
– –
-3,700
971
– –
-410,000
972
– –
-267,103
973
– –
-11,115
974
– –
0
975
– –
-247,400
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