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
326
$1.46M 0.01%
+30,909
327
$1.46M 0.01%
+14,217
328
$1.45M 0.01%
+12,300
329
$1.45M 0.01%
+13,100
330
$1.45M 0.01%
55,440
-16,035
331
$1.45M 0.01%
57,075
-17,985
332
$1.44M 0.01%
579,096
-310,226
333
$1.44M 0.01%
+1,818
334
$1.41M 0.01%
31,500
+12,989
335
$1.4M 0.01%
20,300
+600
336
$1.38M 0.01%
+47,200
337
$1.37M 0.01%
78,950
+10,050
338
$1.37M 0.01%
91,000
-17,287
339
$1.35M 0.01%
29,666
-18,809
340
$1.34M 0.01%
35,675
-26,225
341
$1.34M 0.01%
+12,603
342
$1.33M 0.01%
45,992
-70,708
343
$1.32M 0.01%
122,200
+23,598
344
$1.27M 0.01%
28,900
+21,637
345
$1.26M 0.01%
13,400
-905,068
346
$1.25M 0.01%
163
-95
347
$1.25M 0.01%
43,200
-2,062,000
348
$1.24M 0.01%
39,900
+22,454
349
$1.22M 0.01%
22,400
+8,100
350
$1.2M 0.01%
+11,200
12 13
14
15 16