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
376
$1.02M 0.01%
16,200
+4,807
377
$1.01M 0.01%
146,942
+70,442
378
$1.01M 0.01%
14,300
-19,200
379
$1.01M 0.01%
13,616
-71,484
380
$999K 0.01%
73,311
-99,035
381
$985K 0.01%
18,849
+6,962
382
$982K 0.01%
20,596
+9,357
383
$974K 0.01%
34,863
+21,668
384
$966K 0.01%
+17,486
385
$964K 0.01%
+36,900
386
$963K 0.01%
59,800
+39,436
387
$960K 0.01%
84,694
-100,406
388
$948K 0.01%
16,873
-222,700
389
$916K 0.01%
19,803
+5,703
390
$910K 0.01%
+22,272
391
$909K 0.01%
317,900
-104,700
392
$908K 0.01%
+37,700
393
$906K 0.01%
+36,900
394
$901K 0.01%
+103,400
395
$899K 0.01%
+106,300
396
$898K 0.01%
+131,100
397
$885K 0.01%
+28,300
398
$881K 0.01%
170,500
+135,700
399
$877K 0.01%
+35,100
400
$876K 0.01%
47,668
-118,532
14 15
16
17 18