HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$272M
3
+$192M
4
RICE
Rice Energy Inc.
RICE
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$94.2M

Top Sells

1
+$1.35B
2
+$693M
3
+$340M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$208M
5
VST icon
Vistra
VST
+$93.4M

Sector Composition

1 Technology 28.72%
2 Industrials 13.56%
3 Communication Services 11.45%
4 Energy 5.54%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.07%
1,381,922
+690,251
102
$11.4M 0.07%
+568,484
103
$11.3M 0.07%
+277,800
104
$11.3M 0.07%
341,948
+148,348
105
$11M 0.07%
299,956
-1,114,644
106
$10.9M 0.07%
298,000
-26,268
107
$10.8M 0.07%
73,000
+3,300
108
$10.8M 0.07%
117,539
+76,339
109
$10.8M 0.07%
217,600
+57,600
110
$10.6M 0.07%
53,600
+43,400
111
$10.6M 0.07%
590,300
+143,100
112
$10.5M 0.07%
6,422
+5,742
113
$10.3M 0.06%
86,427
-19,473
114
$10.3M 0.06%
+1,000,000
115
$10.3M 0.06%
+452,670
116
$10.3M 0.06%
97,072
-21,628
117
$10.1M 0.06%
105,800
+44,610
118
$9.93M 0.06%
117,800
-86,866
119
$9.93M 0.06%
190,793
+126,215
120
$9.85M 0.06%
408,481
+197,281
121
$9.75M 0.06%
171,900
+34,322
122
$9.75M 0.06%
100,000
123
$9.75M 0.06%
150,942
-234,258
124
$9.62M 0.06%
23,848
-863
125
$9.55M 0.06%
79,253
+29,453
3 4
5
6 7