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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
$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
– –
-11,600
1052
– –
-114,200
1053
– –
-25,361
1054
– –
-31,000
1055
– –
-5,200
1056
– –
-9,700
1057
– –
-50,000
1058
– –
-12,861
1059
– –
-26,230
1060
– –
-26,919
1061
– –
-21,954
1062
– –
-18,783
1063
– –
-450,800
1064
– –
-9,500
1065
– –
-5,999
1066
– –
-28,290
1067
– –
-21,500
1068
– –
-8,100
1069
– –
0
1070
– –
-103
1071
– –
-492,127
1072
– –
-16,500
1073
– –
-234,329
1074
– –
-86,477
1075
– –
-79,693
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