HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$915M
2
+$541M
3
+$263M
4
QCOM icon
Qualcomm
QCOM
+$186M
5
BDX icon
Becton Dickinson
BDX
+$61.6M

Top Sells

1
+$1.16B
2
+$966M
3
+$546M
4
VST icon
Vistra
VST
+$146M
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
– –
-1,600
1127
– –
-12,643
1128
– –
-30,621
1129
– –
-65,094
1130
– –
-5,184
1131
– –
-40,000
1132
– –
-69,523
1133
– –
-20,651
1134
– –
-7,558
1135
– –
0
1136
– –
-130,000
1137
– –
-70,400
1138
– –
-30,100
1139
– –
-12,600
1140
– –
-19,537
1141
– –
-5,000
1142
– –
-211,888
1143
– –
-900
1144
– –
-10,855
1145
– –
-79,253
1146
– –
-7,704
1147
– –
-15,700
1148
– –
-95,377
1149
– –
-11,249
1150
– –
-5,934
44 45
46
47 48