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
76
$14.3M 0.09%
1,072,337
-295,263
77
$14M 0.09%
165,624
+30,924
78
$13.9M 0.09%
+289,000
79
$13.9M 0.09%
177,003
+85,003
80
$13.9M 0.09%
767,151
+345,669
81
$13.8M 0.09%
487,847
-111,520
82
$13.7M 0.09%
1,921,800
-115,067
83
$13.6M 0.09%
503,800
+265,500
84
$13.4M 0.08%
197,300
+79,760
85
$13.3M 0.08%
7,271
+1,284
86
$13.1M 0.08%
188,900
-19,100
87
$12.9M 0.08%
294,038
+42,038
88
$12.9M 0.08%
478,400
+263,400
89
$12.9M 0.08%
150,000
90
$12.6M 0.08%
+401,700
91
$12.4M 0.08%
65,300
+53,200
92
$12.3M 0.08%
+174,673
93
$12.2M 0.08%
176,000
+19,400
94
$12.2M 0.08%
234,329
+227,629
95
$12.2M 0.08%
80,712
-139,054
96
$12.1M 0.08%
211,500
+162,700
97
$12M 0.08%
+189,300
98
$11.9M 0.08%
235,500
+157,926
99
$11.9M 0.07%
357,300
+248,200
100
$11.8M 0.07%
244,600
+85,700
2 3
4
5 6