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
1026
– –
-610,200
1027
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-3,036
1028
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0
1029
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-24,448
1030
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-50,000
1031
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-53,800
1032
– –
-74
1033
– –
-4,033
1034
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-35,100
1035
– –
-300,000
1036
– –
-1,250
1037
– –
-44,097
1038
– –
-3,267
1039
– –
-14,782
1040
– –
-9,940
1041
– –
0
1042
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0
1043
– –
-55,000
1044
– –
-20,659
1045
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-275,000
1046
– –
-70,197
1047
– –
-90,030
1048
– –
-21,630
1049
– –
-135,000
1050
– –
-72,300
40 41
42
43 44