HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 25.21%
2 Energy 15.28%
3 Healthcare 11.16%
4 Consumer Discretionary 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.02%
+36,855
302
$1.68M 0.02%
46,400
+21,200
303
$1.67M 0.02%
20,775
-64,013
304
$1.67M 0.02%
43,116
+33,116
305
$1.65M 0.02%
+85,000
306
$1.64M 0.02%
+51,400
307
$1.63M 0.02%
+56,781
308
$1.62M 0.02%
26,440
-6,760
309
$1.62M 0.02%
7,521
+643
310
$1.61M 0.02%
+116,011
311
$1.58M 0.02%
18,629
+8,316
312
$1.58M 0.02%
35,400
-10,400
313
$1.58M 0.02%
133,541
+97,241
314
$1.57M 0.02%
+30,400
315
$1.56M 0.02%
+30,718
316
$1.55M 0.02%
18,288
-100,704
317
$1.55M 0.02%
10,177
-8,732
318
$1.53M 0.01%
29,154
-31,446
319
$1.53M 0.01%
259,756
-117,778
320
$1.52M 0.01%
289,846
+49,232
321
$1.52M 0.01%
76,923
+8,023
322
$1.5M 0.01%
22,100
+7,300
323
$1.5M 0.01%
145,800
+68,100
324
$1.5M 0.01%
61,677
+4,477
325
$1.49M 0.01%
+42,899
11 12
13
14 15