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HI

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
1101
– –
-13,500
1102
– –
-40,789
1103
– –
-165,624
1104
– –
-30,700
1105
– –
-26,594
1106
– –
-20,050
1107
– –
-9,992
1108
– –
-59,507
1109
– –
-3,892
1110
– –
-60,500
1111
– –
-20,424
1112
– –
0
1113
– –
-3,900
1114
– –
-1,600
1115
– –
-12,643
1116
– –
-30,621
1117
– –
-65,094
1118
– –
-5,184
1119
– –
-40,000
1120
– –
-69,523
1121
– –
-20,651
1122
– –
-7,558
1123
– –
0
1124
– –
-130,000
1125
– –
-70,400
43 44
45
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