HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$401M
2
+$272M
3
+$192M
4
RICE
Rice Energy Inc.
RICE
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$94.2M

Top Sells

1
+$1.35B
2
+$693M
3
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$93.4M

Sector Composition

1 Technology 28.72%
2 Industrials 13.56%
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
1126
– –
-280,300
1127
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-43,141
1128
– –
-141,800
1129
– –
0
1130
– –
-21,500
1131
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-52,900
1132
– –
-14,100
1133
– –
-160
1134
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0
1135
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0
1136
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0
1137
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-19,800
1138
– –
0
1139
– –
-6,700
1140
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-64,500
1141
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-15,163
1142
– –
-12,742
1143
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0
1144
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-47,509
1145
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-14,210
1146
– –
-7,200
1147
– –
-57,200
1148
– –
-5,589
1149
– –
-100,000
1150
– –
-257,050
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