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 13.56%
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
1051
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-800
1052
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1053
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1054
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1055
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1056
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-22,940
1057
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-23,601
1058
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1059
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-33,515
1060
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-50,000
1061
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0
1062
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-800
1063
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-35,429
1064
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1065
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1066
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1067
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-128,898
1068
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1069
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-56,910
1070
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0
1071
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-24,200
1072
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1073
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-172,648
1074
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-13,500
1075
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-3,499
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