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
276
$1.88M 0.02%
+75,000
277
$1.87M 0.02%
115,504
-105,496
278
$1.84M 0.02%
2,200
+1,266
279
$1.83M 0.02%
43,000
+1,600
280
$1.83M 0.02%
+79,866
281
$1.83M 0.02%
+58,200
282
$1.83M 0.02%
125,000
-50,000
283
$1.82M 0.02%
52,027
+18,627
284
$1.81M 0.02%
126,468
+24,668
285
$1.81M 0.02%
360,797
-193,218
286
$1.81M 0.02%
59,893
-14,424
287
$1.8M 0.02%
111,200
-141,495
288
$1.79M 0.02%
+30,090
289
$1.78M 0.02%
+35,121
290
$1.78M 0.02%
+102,792
291
$1.77M 0.02%
+107,200
292
$1.77M 0.02%
23,499
-1,307
293
$1.75M 0.02%
117,700
+37,600
294
$1.75M 0.02%
126,890
-29,025
295
$1.75M 0.02%
165,600
+69,500
296
$1.74M 0.02%
148,894
-137,294
297
$1.72M 0.02%
77,600
+4,352
298
$1.71M 0.02%
46,800
+29,800
299
$1.71M 0.02%
41,746
-29,466
300
$1.69M 0.02%
55,424
+2,624
10 11
12
13 14