HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1001
– –
0
1002
– –
-73,200
1003
– –
-29,500
1004
– –
0
1005
– –
-23,600
1006
– –
-16,531,691
1007
– –
-38,201
1008
– –
-11,942
1009
– –
-194,841
1010
– –
-345,530
1011
– –
-11,032,584
1012
– –
-1,015,100
1013
– –
-20,823,307
1014
– –
0
1015
– –
-194,961
1016
– –
-11,190
1017
– –
-11,147
1018
– –
0
1019
– –
-104,109
1020
– –
-55,628
1021
– –
-22,827
1022
– –
-200,000
1023
– –
-3,683,452
1024
– –
-120,067
1025
– –
-71,100
39 40
41
42 43