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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
1001
– –
-11,942
1002
– –
-194,841
1003
– –
0
1004
– –
-194,961
1005
– –
-11,190
1006
– –
-11,147
1007
– –
0
1008
– –
-104,109
1009
– –
-55,628
1010
– –
-22,827
1011
– –
-200,000
1012
– –
-3,683,452
1013
– –
-6,049
1014
– –
-439,400
1015
– –
-19,200
1016
– –
0
1017
– –
-800,000
1018
– –
-57,600
1019
– –
-345,530
1020
– –
-11,032,584
1021
– –
-1,015,100
1022
– –
-20,823,307
1023
– –
-26,620
1024
– –
-75,000
1025
– –
-15,352
39 40
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