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

Top Buys

1
+$905M
2
+$527M
3
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

1
+$1.16B
2
+$966M
3
+$563M
4
VST icon
Vistra
VST
+$149M
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
1026
– –
-26,919
1027
– –
-21,954
1028
– –
-26,500
1029
– –
-6,521
1030
– –
-487,847
1031
– –
-9,900
1032
– –
-117,680
1033
– –
-7,971
1034
– –
-25,757
1035
– –
-6,800
1036
– –
-103,632
1037
– –
-10,889
1038
– –
-28,450
1039
– –
-15,313
1040
– –
-13,800
1041
– –
0
1042
– –
-630,200
1043
– –
-11,585
1044
– –
-400,000
1045
– –
0
1046
– –
-44,459
1047
– –
-15,900
1048
– –
-13,599
1049
– –
-20,000
1050
– –
-13,600
40 41
42
43 44