HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$915M
2
+$541M
3
+$263M
4
QCOM icon
Qualcomm
QCOM
+$186M
5
BDX icon
Becton Dickinson
BDX
+$61.6M

Top Sells

1
+$1.16B
2
+$966M
3
+$546M
4
VST icon
Vistra
VST
+$146M
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 5.51%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,500
1077
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-5,999
1078
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-28,290
1079
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-21,500
1080
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-8,100
1081
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0
1082
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-103
1083
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-492,127
1084
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-16,500
1085
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-234,329
1086
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-86,477
1087
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-79,693
1088
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-32,200
1089
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-850,280
1090
– –
-29,900
1091
– –
-15,055
1092
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1093
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-20,200
1094
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1095
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-23,400
1096
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-43,300
1097
– –
0
1098
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-13,700
1099
– –
-212,755
1100
– –
-52,000
42 43
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