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
$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
1076
– –
-450,800
1077
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-9,500
1078
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-5,999
1079
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-28,290
1080
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-21,500
1081
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-8,100
1082
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0
1083
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-103
1084
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-492,127
1085
– –
-16,500
1086
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-234,329
1087
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-86,477
1088
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-79,693
1089
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-32,200
1090
– –
-850,280
1091
– –
-29,900
1092
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-15,055
1093
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-5,000
1094
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-20,200
1095
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-35,000
1096
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-23,400
1097
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-43,300
1098
– –
0
1099
– –
-13,700
1100
– –
-212,755
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