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
$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 13.56%
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
1076
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-317,100
1077
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-10,200
1078
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1079
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-27,379
1080
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-14,699
1081
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-7,600
1082
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-1,400
1083
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-23,286
1084
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-70,537
1085
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-15,466
1086
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-100,700
1087
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1088
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-108,612
1089
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-28,342
1090
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-472
1091
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-524,100
1092
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-200,000
1093
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-25,700
1094
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1095
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-13,718
1096
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-179,521
1097
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-7,077
1098
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-24,087
1099
– –
-8,100
1100
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-19,133
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