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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
1101
– –
-36,000
1102
– –
-23,700
1103
– –
-24,200
1104
– –
-49,349
1105
– –
-30,000
1106
– –
-108,918
1107
– –
-9,100
1108
– –
-86,100
1109
– –
-3,380
1110
– –
0
1111
– –
-3,500
1112
– –
-163,984
1113
– –
-29,469
1114
– –
0
1115
– –
-9,486
1116
– –
0
1117
– –
-6,000
1118
– –
-800
1119
– –
-120,067
1120
– –
-77,200
1121
– –
-25,983
1122
– –
-502,000
1123
– –
-2,803,000
1124
– –
-43,761
1125
– –
-141,800
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45
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