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
1051
– –
-800
1052
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-150,622
1053
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1054
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-525,521
1055
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-66,700
1056
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-22,940
1057
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-23,601
1058
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-23,200
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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-57,238
1065
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-7,000
1066
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-10,800
1067
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-128,898
1068
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-4,000
1069
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-56,910
1070
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0
1071
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-11,800
1072
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-13,500
1073
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-3,499
1074
– –
-317,100
1075
– –
-10,200
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