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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 13.57%
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
– –
-22,940
1052
– –
-23,601
1053
– –
-23,200
1054
– –
-33,515
1055
– –
-50,000
1056
– –
0
1057
– –
-800
1058
– –
-35,429
1059
– –
-57,238
1060
– –
-7,000
1061
– –
-10,800
1062
– –
-128,898
1063
– –
-4,000
1064
– –
-56,910
1065
– –
0
1066
– –
-11,800
1067
– –
-172,648
1068
– –
-13,500
1069
– –
-3,499
1070
– –
-317,100
1071
– –
-10,200
1072
– –
-62,300
1073
– –
-27,379
1074
– –
-14,699
1075
– –
-7,600
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