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HI

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
$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
951
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-28,500
952
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-56,092
953
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-8,600
954
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0
955
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-14,200
956
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-22,704
957
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-3,565
958
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-5,200
959
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-32,700
960
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-15,153
961
– –
-15,500
962
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0
963
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-100,000
964
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-7,100
965
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-33,800
966
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-109,731
967
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-97,503
968
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969
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-6,623
970
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-150,942
971
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-10,700
972
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-30,762
973
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0
974
– –
-21,606
975
– –
-87,541
37 38
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