HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$401M
2
+$272M
3
+$192M
4
RICE
Rice Energy Inc.
RICE
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$94.2M

Top Sells

1
+$1.35B
2
+$693M
3
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$93.4M

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
– –
-62,300
1077
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-27,379
1078
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-14,699
1079
– –
-7,600
1080
– –
-1,400
1081
– –
-23,286
1082
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-70,537
1083
– –
-15,466
1084
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-100,700
1085
– –
-15,707
1086
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-108,612
1087
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-28,342
1088
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-472
1089
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-524,100
1090
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-200,000
1091
– –
-25,700
1092
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-111,300
1093
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-13,718
1094
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-179,521
1095
– –
-7,077
1096
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-24,087
1097
– –
-8,100
1098
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-19,133
1099
– –
-122,200
1100
– –
-34,392
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