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
1126
– –
-53,805
1127
– –
-24,878
1128
– –
-183,775
1129
– –
-4,548
1130
– –
0
1131
– –
-2,143
1132
– –
-58,401
1133
– –
-32,079
1134
– –
-5,330
1135
– –
-57,606
1136
– –
-18,783
1137
– –
-450,800
1138
– –
-9,500
1139
– –
-5,999
1140
– –
-28,290
1141
– –
-21,500
1142
– –
-8,100
1143
– –
0
1144
– –
-103
1145
– –
-492,127
1146
– –
-16,500
1147
– –
-234,329
1148
– –
-86,477
1149
– –
-79,693
1150
– –
-32,200
44 45
46
47 48