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
$7.15B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$653M
3
+$289M
4
STJ
St Jude Medical
STJ
+$260M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$102M

Top Sells

1
+$623M
2
+$117M
3
+$88.4M
4
USO icon
United States Oil Fund
USO
+$84.8M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$63.1M

Sector Composition

1 Technology 25.69%
2 Energy 15.28%
3 Healthcare 11.16%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.03%
96,785
-91,815
227
$2.58M 0.03%
106,880
+26,507
228
$2.57M 0.02%
60,300
-4,000
229
$2.57M 0.02%
295,800
-39,955
230
$2.56M 0.02%
119,435
+104,235
231
$2.51M 0.02%
64,634
-1,045,962
232
$2.49M 0.02%
602,189
+226,589
233
$2.44M 0.02%
276,100
-50,200
234
$2.42M 0.02%
45,180
+14,600
235
$2.4M 0.02%
215,200
+21,583
236
$2.39M 0.02%
83,900
+56,000
237
$2.35M 0.02%
76,400
+58,260
238
$2.34M 0.02%
34,783
-38,417
239
$2.34M 0.02%
+188,600
240
$2.32M 0.02%
903,800
-49,300
241
$2.32M 0.02%
283,100
+229,700
242
$2.3M 0.02%
120,900
+47,000
243
$2.3M 0.02%
2,800
-13,736
244
$2.26M 0.02%
76,140
+64,540
245
$2.25M 0.02%
+61,100
246
$2.25M 0.02%
57,900
+29,665
247
$2.23M 0.02%
103,300
+34,705
248
$2.23M 0.02%
53,266
+42,266
249
$2.2M 0.02%
+39,701
250
$2.2M 0.02%
28,112
-3,288
8 9
10
11 12