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
401
$876K 0.01%
57,800
+46,400
402
$863K 0.01%
48,200
+10,715
403
$860K 0.01%
32,154
-1,780
404
$858K 0.01%
20,600
+1,306
405
$848K 0.01%
+26,200
406
$837K 0.01%
+29,100
407
$828K 0.01%
+23,652
408
$826K 0.01%
22,400
+5,900
409
$824K 0.01%
63,600
-102,000
410
$805K 0.01%
+48,982
411
$802K 0.01%
+45,337
412
$795K 0.01%
72,000
-127,400
413
$794K 0.01%
33,100
+1,900
414
$789K 0.01%
9,658
+5,658
415
$788K 0.01%
15,651
-48,855
416
$784K 0.01%
58,910
-82,245
417
$765K 0.01%
+25,200
418
$765K 0.01%
18,994
-18,743
419
$761K 0.01%
32,933
-33,167
420
$745K 0.01%
23,600
-500
421
$739K 0.01%
17,736
-10,616
422
$739K 0.01%
3,417
-3,183
423
$731K 0.01%
14,472
+7,497
424
$723K 0.01%
12,320
-40,860
425
$713K 0.01%
75,550
-22,394
15 16
17
18 19