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
251
$2.19M 0.02%
82,931
-36,395
252
$2.18M 0.02%
167,117
+59,117
253
$2.16M 0.02%
83,605
+4,205
254
$2.15M 0.02%
55,229
-43,571
255
$2.15M 0.02%
37,700
+11,300
256
$2.15M 0.02%
101,394
-74,552
257
$2.1M 0.02%
37,660
+13,760
258
$2.08M 0.02%
+16,770
259
$2.07M 0.02%
54,000
-9,455
260
$2.06M 0.02%
180,337
+74,923
261
$2.05M 0.02%
45,774
-82,401
262
$2.05M 0.02%
23,300
+3,690
263
$2.04M 0.02%
55,286
+15,937
264
$2.04M 0.02%
190,310
-28,890
265
$2.03M 0.02%
26,795
-33,205
266
$2.02M 0.02%
+386,225
267
$2.02M 0.02%
26,839
+13,089
268
$2M 0.02%
204,832
+54,332
269
$1.99M 0.02%
82,100
+31,200
270
$1.98M 0.02%
55,000
+7,651
271
$1.97M 0.02%
245,411
-66,954
272
$1.94M 0.02%
40,645
-5,155
273
$1.92M 0.02%
174,873
-12,443
274
$1.91M 0.02%
41,500
+35,400
275
$1.91M 0.02%
61,821
-16,279
9 10
11
12 13