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
201
$4.85M 0.03%
+27,204
202
$4.85M 0.03%
631,262
+116,262
203
$4.83M 0.03%
129,252
+83,152
204
$4.82M 0.03%
97,000
+49,700
205
$4.75M 0.03%
+263,600
206
$4.73M 0.03%
+300,000
207
$4.73M 0.03%
65,944
+25,797
208
$4.72M 0.03%
+43,200
209
$4.71M 0.03%
90,030
+39,530
210
$4.71M 0.03%
313,275
+73,075
211
$4.68M 0.03%
+98,900
212
$4.68M 0.03%
61,900
+49,000
213
$4.65M 0.03%
510,143
-642,958
214
$4.53M 0.03%
442,000
+206,700
215
$4.5M 0.03%
58,401
-66,848
216
$4.48M 0.03%
69,523
-179,553
217
$4.48M 0.03%
53,000
+11,790
218
$4.48M 0.03%
26,100
-21,005
219
$4.46M 0.03%
78,135
+13,052
220
$4.45M 0.03%
127,159
+65,459
221
$4.44M 0.03%
124,716
+36,122
222
$4.4M 0.03%
+32,200
223
$4.37M 0.03%
99,900
+92,800
224
$4.35M 0.03%
+24,311
225
$4.28M 0.03%
13,800
+8,400
7 8
9
10 11