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
176
$6.08M 0.04%
44,945
+29,718
177
$6.04M 0.04%
51,083
-13,817
178
$5.85M 0.04%
492,300
+151,700
179
$5.84M 0.04%
93,078
-34,622
180
$5.79M 0.04%
58,800
-1,853
181
$5.75M 0.04%
77,900
+17,500
182
$5.7M 0.04%
204,700
+196,800
183
$5.64M 0.04%
135,997
+45,540
184
$5.6M 0.04%
+275,000
185
$5.47M 0.03%
+193,600
186
$5.43M 0.03%
259,793
+9,501
187
$5.32M 0.03%
156,902
-25,498
188
$5.31M 0.03%
82,332
+31,332
189
$5.31M 0.03%
73,600
+65,100
190
$5.31M 0.03%
172,101
-1,260,751
191
$5.29M 0.03%
132,581
+46,481
192
$5.26M 0.03%
76,500
-35,900
193
$5.19M 0.03%
+100,100
194
$5.18M 0.03%
66,674
+53,874
195
$5.16M 0.03%
500,000
196
$5.1M 0.03%
78,000
+42,500
197
$5.08M 0.03%
263,000
+4,103
198
$4.97M 0.03%
+33,678
199
$4.96M 0.03%
55,348
-68,052
200
$4.91M 0.03%
84,596
+42,755
6 7
8
9 10