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
$9.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$541M
3
+$263M
4
QCOM icon
Qualcomm
QCOM
+$186M
5
BDX icon
Becton Dickinson
BDX
+$61.6M

Top Sells

1
+$1.16B
2
+$966M
3
+$546M
4
VST icon
Vistra
VST
+$146M
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 5.51%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,385
1002
– –
-5,136
1003
– –
-81,200
1004
– –
0
1005
– –
-17,700
1006
– –
-14,900
1007
– –
-55,348
1008
– –
-7,800
1009
– –
-18,792
1010
– –
-67,902
1011
– –
0
1012
– –
-15,690
1013
– –
-19,535
1014
– –
-7,469
1015
– –
-48,141
1016
– –
-121,979
1017
– –
-69,699
1018
– –
-29,800
1019
– –
-3,100
1020
– –
-30,661
1021
– –
-62,760
1022
– –
-131,200
1023
– –
-22,879
1024
– –
-24,500
1025
– –
-96,300
39 40
41
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