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 5.51%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-19,537
1102
– –
-5,000
1103
– –
-211,888
1104
– –
-900
1105
– –
-10,855
1106
– –
-79,253
1107
– –
-7,704
1108
– –
-15,700
1109
– –
-95,377
1110
– –
-11,249
1111
– –
-5,934
1112
– –
-18,900
1113
– –
-4,800
1114
– –
-72,200
1115
– –
-23,685
1116
– –
-77,766
1117
– –
-1,139,840
1118
– –
-11,382
1119
– –
-806,182
1120
– –
-4,719
1121
– –
-46,471
1122
– –
-8,300
1123
– –
-298,000
1124
– –
-15,269
1125
– –
-7,546
43 44
45
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