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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
1026
– –
-35,300
1027
– –
-45,300
1028
– –
-15,867
1029
– –
-6,669
1030
– –
-7,475
1031
– –
-82,782
1032
– –
-34,498
1033
– –
-31,300
1034
– –
-116,963
1035
– –
0
1036
– –
-115,605
1037
– –
-3,900
1038
– –
-7,200
1039
– –
-2,300
1040
– –
-33,468
1041
– –
-19,901
1042
– –
-6,600
1043
– –
-9,048
1044
– –
-10,291
1045
– –
-154,393
1046
– –
-800
1047
– –
-150,622
1048
– –
-4,192
1049
– –
-525,521
1050
– –
-66,700
40 41
42
43 44