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
$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
1026
– –
-82,782
1027
– –
-14,600
1028
– –
-107,319
1029
– –
-24,200
1030
– –
-7,800
1031
– –
-45,100
1032
– –
-200,000
1033
– –
-4,200
1034
– –
-36,000
1035
– –
-23,700
1036
– –
-49,349
1037
– –
-30,000
1038
– –
-108,918
1039
– –
-57,200
1040
– –
-60,000
1041
– –
-11,196
1042
– –
-2,300
1043
– –
-35,300
1044
– –
-45,300
1045
– –
-15,867
1046
– –
-6,669
1047
– –
-7,475
1048
– –
-34,498
1049
– –
-31,300
1050
– –
-116,963
40 41
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