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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
1151
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-15,269
1152
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-7,546
1153
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-53,805
1154
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-24,878
1155
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-183,775
1156
– –
-4,548
1157
– –
0
1158
– –
-2,143
1159
– –
-58,401
1160
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-32,079
1161
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-5,330
1162
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-57,606
1163
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-66,700
1164
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-23,800
1165
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-5,351
1166
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-31,511
1167
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1168
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-14,100
1169
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-12,000
1170
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-39,800
1171
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1172
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1173
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-12,200
1174
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0
1175
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-53,585
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