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
1
$1.62B 10.21%
14,333,433
+833,333
2
$1.16B 7.29%
3,610,633
+848,673
3
$1B 6.33%
15,166,930
+101,800
4
$966M 6.08%
18,129,275
+3,597,967
5
$916M 5.77%
8,941,564
+3,909,892
6
$284M 1.79%
15,172,918
-4,998,143
7
$135M 0.85%
+4,654,145
8
$81.6M 0.51%
550,718
+179,020
9
$76.1M 0.48%
7,874,500
-975,000
10
$69.6M 0.44%
606,748
+379,380
11
$67.9M 0.43%
278,892
+23,192
12
$62.9M 0.4%
2,739,352
+1,427,968
13
$57.5M 0.36%
434,910
-29,120
14
$56.1M 0.35%
921,600
+216,500
15
$55.5M 0.35%
1,139,840
+1,062,140
16
$46.5M 0.29%
1,549,500
+407,400
17
$42.4M 0.27%
1,850,000
18
$40.9M 0.26%
+850,280
19
$38.7M 0.24%
1,510,989
-639,080
20
$38.6M 0.24%
2,470,203
+637,703
21
$37.8M 0.24%
231,289
+163,389
22
$37.7M 0.24%
771,330
-147,218
23
$37.1M 0.23%
806,182
+13,582
24
$36.9M 0.23%
604,277
-54,181
25
$36.1M 0.23%
635,668
-25,000
1
2 3 4 5