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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
1176
– –
-64,473
1177
– –
0
1178
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-7,982
1179
– –
-154,800
1180
– –
-12,168
1181
– –
-23,534
1182
– –
0
1183
– –
-13,600
1184
– –
-6,500
1185
– –
-1,978
1186
– –
-3,393
1187
– –
-189,300
1188
– –
-3,299
1189
– –
-74,566
1190
– –
-217,300
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