HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1026
– –
-23,700
1027
– –
-3,900
1028
– –
-35,300
1029
– –
-45,300
1030
– –
-15,867
1031
– –
-6,669
1032
– –
-7,475
1033
– –
-82,782
1034
– –
-34,498
1035
– –
-31,300
1036
– –
-116,963
1037
– –
0
1038
– –
-115,605
1039
– –
-172,648
1040
– –
-7,200
1041
– –
-2,300
1042
– –
-26,620
1043
– –
-75,000
1044
– –
-15,352
1045
– –
-33,468
1046
– –
-19,901
1047
– –
-6,600
1048
– –
-9,048
1049
– –
-10,291
1050
– –
-154,393
40 41
42
43 44