We are live on ! Find out more
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
1126
– –
-30,100
1127
– –
-12,600
1128
– –
-19,537
1129
– –
-5,000
1130
– –
-211,888
1131
– –
-900
1132
– –
-10,855
1133
– –
-79,253
1134
– –
-7,704
1135
– –
-15,700
1136
– –
-95,377
1137
– –
-11,249
1138
– –
-5,934
1139
– –
-18,900
1140
– –
-4,800
1141
– –
-72,200
1142
– –
-23,685
1143
– –
-77,766
1144
– –
-1,139,840
1145
– –
-11,382
1146
– –
-806,182
1147
– –
-4,719
1148
– –
-46,471
1149
– –
-8,300
1150
– –
-298,000
44 45
46
47 48