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
151
$7.56M 0.05%
296,500
+161,000
152
$7.55M 0.05%
176,700
+130,300
153
$7.37M 0.05%
83,300
+52,200
154
$7.28M 0.05%
167,200
+13,800
155
$7.24M 0.05%
374,800
-238,500
156
$7.24M 0.05%
131,200
-88,269
157
$7.2M 0.05%
+73,751
158
$7.16M 0.05%
191,620
+32,864
159
$6.99M 0.04%
317,171
-175,429
160
$6.86M 0.04%
136,468
+100,224
161
$6.86M 0.04%
630,200
+573,891
162
$6.79M 0.04%
78,446
+25,646
163
$6.67M 0.04%
304,900
+83,400
164
$6.65M 0.04%
404,982
+132,416
165
$6.59M 0.04%
55,058
-38,935
166
$6.58M 0.04%
68,906
+55,849
167
$6.54M 0.04%
51,900
-91,000
168
$6.43M 0.04%
225,200
+196,100
169
$6.42M 0.04%
54,600
+32,300
170
$6.41M 0.04%
+175,100
171
$6.36M 0.04%
117,680
+19,180
172
$6.27M 0.04%
90,307
+35,107
173
$6.26M 0.04%
103,169
-29,931
174
$6.16M 0.04%
492,981
+122,615
175
$6.15M 0.04%
230,334
+183,934
5 6
7
8 9