HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
976
– –
-109,731
977
– –
-97,503
978
– –
-3,400
979
– –
-6,623
980
– –
-150,942
981
– –
-10,700
982
– –
-30,762
983
– –
0
984
– –
-21,606
985
– –
-87,541
986
– –
-18,640
987
– –
-130,900
988
– –
-176,700
989
– –
-86,427
990
– –
0
991
– –
0
992
– –
-11,352
993
– –
-11,600
994
– –
-11,833
995
– –
-8,300
996
– –
-17,693
997
– –
-357,300
998
– –
-6,000
999
– –
-40,593
1000
– –
-15,800
38 39
40
41 42