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
$9.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$527M
3
+$265M
4
QCOM icon
Qualcomm
QCOM
+$176M
5
SINA
Sina Corp
SINA
+$61.9M

Top Sells

1
+$1.16B
2
+$966M
3
+$563M
4
VST icon
Vistra
VST
+$149M
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 5.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-72,300
1052
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-26,900
1053
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-6,200
1054
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-11,600
1055
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1056
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-25,361
1057
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-31,000
1058
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1059
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-9,700
1060
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-50,000
1061
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-12,861
1062
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-97,000
1063
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-8,948
1064
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-66,700
1065
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-23,800
1066
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-5,351
1067
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-18,792
1068
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-67,902
1069
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0
1070
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-15,690
1071
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-19,535
1072
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-7,469
1073
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-48,141
1074
– –
-26,919
1075
– –
-18,783
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