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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
$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
– –
-32,200
1077
– –
-850,280
1078
– –
-29,900
1079
– –
-15,055
1080
– –
-5,000
1081
– –
-20,200
1082
– –
-35,000
1083
– –
-23,400
1084
– –
-43,300
1085
– –
0
1086
– –
-13,700
1087
– –
-212,755
1088
– –
-52,000
1089
– –
-23,684
1090
– –
-38,299
1091
– –
-124,716
1092
– –
-10,400
1093
– –
-39,881
1094
– –
0
1095
– –
-57,505
1096
– –
-46,861
1097
– –
-31,756
1098
– –
-75,000
1099
– –
-3,600
1100
– –
-15,400
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