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
1051
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-26,900
1052
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-6,200
1053
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-114,200
1054
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-25,361
1055
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1056
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1057
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-9,700
1058
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-12,861
1059
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-26,230
1060
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-26,919
1061
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-21,954
1062
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-97,000
1063
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-6,521
1064
– –
-33,678
1065
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-8,948
1066
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-22,704
1067
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-3,565
1068
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1069
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-32,700
1070
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-15,153
1071
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-59,380
1072
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-50,000
1073
– –
-74,566
1074
– –
-18,783
1075
– –
-450,800
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