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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
976
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-71,100
977
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-6,933
978
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-3,500
979
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-5,000
980
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-14,757
981
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-20,772
982
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-150,000
983
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-20,533
984
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0
985
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-2,500,000
986
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0
987
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988
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-19,900
989
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-4,467
990
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-39,498
991
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-37,600
992
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0
993
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994
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-73,200
995
– –
-13,526
996
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-29,500
997
– –
0
998
– –
-23,600
999
– –
-16,531,691
1000
– –
-38,201
38 39
40
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