HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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
951
– –
-2,390
952
– –
-21,500
953
– –
-18,711
954
– –
-1,389
955
– –
-11,196
956
– –
-60,000
957
– –
-105,000
958
– –
-53,600
959
– –
-14,922
960
– –
-40,800
961
– –
-21,800
962
– –
-19,656
963
– –
-7,300
964
– –
-8,646
965
– –
-184,287
966
– –
-129,925
967
– –
0
968
– –
-30,700
969
– –
-14,800
970
– –
-13,600
971
– –
-18,970
972
– –
-439,325
973
– –
-10,700
974
– –
-10,600
975
– –
-14,900
37 38
39
40 41