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
351
$1.17M 0.01%
+88,200
352
$1.16M 0.01%
21,900
-32,500
353
$1.16M 0.01%
22,000
+13,100
354
$1.15M 0.01%
26,000
+1,827
355
$1.14M 0.01%
33,971
-9,775
356
$1.13M 0.01%
47,326
-56,312
357
$1.12M 0.01%
+32,700
358
$1.12M 0.01%
24,360
+7,240
359
$1.11M 0.01%
10,207
-9,918
360
$1.1M 0.01%
15,583
-6,844
361
$1.1M 0.01%
+61,000
362
$1.09M 0.01%
60,784
+2,133
363
$1.08M 0.01%
+65,300
364
$1.08M 0.01%
17,800
+2,749
365
$1.08M 0.01%
52,700
-11,400
366
$1.08M 0.01%
37,746
-32,964
367
$1.06M 0.01%
54,400
+13,700
368
$1.05M 0.01%
174,300
+138,217
369
$1.05M 0.01%
+24,400
370
$1.05M 0.01%
+6,729
371
$1.04M 0.01%
30,329
-27,171
372
$1.04M 0.01%
+25,536
373
$1.04M 0.01%
+15,752
374
$1.02M 0.01%
+19,500
375
$1.02M 0.01%
338,773
+167,873
13 14
15
16 17