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
126
$9.5M 0.06%
397,824
-53,215
127
$9.4M 0.06%
493,250
+325,000
128
$9.37M 0.06%
315,272
+112,472
129
$9.18M 0.06%
+103,300
130
$9.13M 0.06%
+85,900
131
$9.04M 0.06%
34,900
-28,000
132
$8.95M 0.06%
+24,638
133
$8.95M 0.06%
166,200
-20,318
134
$8.81M 0.06%
419,449
+72,355
135
$8.79M 0.06%
440,200
+8,100
136
$8.68M 0.05%
118,155
+98,946
137
$8.67M 0.05%
179,124
-20,636
138
$8.63M 0.05%
+118,400
139
$8.38M 0.05%
105,344
+70,044
140
$8.37M 0.05%
81,100
+60,600
141
$8.29M 0.05%
127,008
-69,566
142
$8.28M 0.05%
392,700
+287,100
143
$8.1M 0.05%
79,268
-246,332
144
$8.09M 0.05%
357,816
+294,363
145
$8.05M 0.05%
218,248
-734,398
146
$8.03M 0.05%
590,213
+89,636
147
$7.86M 0.05%
+800,001
148
$7.72M 0.05%
49,300
-250,496
149
$7.6M 0.05%
+55,924
150
$7.59M 0.05%
+750,000
4 5
6
7 8