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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
$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 13.57%
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
– –
-1,400
1077
– –
-23,286
1078
– –
-70,537
1079
– –
-15,466
1080
– –
-100,700
1081
– –
-15,707
1082
– –
-108,612
1083
– –
-28,342
1084
– –
-472
1085
– –
-524,100
1086
– –
-200,000
1087
– –
-25,700
1088
– –
-111,300
1089
– –
-13,718
1090
– –
-179,521
1091
– –
-7,077
1092
– –
-24,087
1093
– –
-8,100
1094
– –
-19,133
1095
– –
-122,200
1096
– –
-34,392
1097
– –
-7,800
1098
– –
-45,100
1099
– –
-200,000
1100
– –
-4,200
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