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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
1126
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0
1127
– –
-21,500
1128
– –
-52,900
1129
– –
-14,100
1130
– –
-160
1131
– –
0
1132
– –
0
1133
– –
0
1134
– –
-19,800
1135
– –
0
1136
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-6,700
1137
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-64,500
1138
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-15,163
1139
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-12,742
1140
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0
1141
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-47,509
1142
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-14,210
1143
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-7,200
1144
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-57,200
1145
– –
-5,589
1146
– –
-100,000
1147
– –
-257,050
1148
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-32,243
1149
– –
0
1150
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0
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