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
1101
– –
-52,000
1102
– –
-23,684
1103
– –
-38,299
1104
– –
-124,716
1105
– –
-10,400
1106
– –
-39,881
1107
– –
0
1108
– –
-57,505
1109
– –
-46,861
1110
– –
-31,756
1111
– –
-75,000
1112
– –
-3,600
1113
– –
-15,400
1114
– –
-13,500
1115
– –
-40,789
1116
– –
-165,624
1117
– –
-30,700
1118
– –
-26,594
1119
– –
-20,050
1120
– –
-9,992
1121
– –
-59,507
1122
– –
-3,892
1123
– –
-60,500
1124
– –
-20,424
1125
– –
0
43 44
45
46 47