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
426
$691K 0.01%
+19,300
427
$684K 0.01%
+37,700
428
$684K 0.01%
92,195
-305
429
$679K 0.01%
74,400
+48,360
430
$678K 0.01%
13,916
+4,638
431
$677K 0.01%
+12,300
432
$672K 0.01%
+3,935
433
$671K 0.01%
11,400
-32,000
434
$667K 0.01%
+10,000
435
$665K 0.01%
118,670
-489,330
436
$663K 0.01%
+18,265
437
$661K 0.01%
11,672
+2,072
438
$658K 0.01%
+10,700
439
$658K 0.01%
38,972
-222,040
440
$655K 0.01%
30,451
-18,137
441
$644K 0.01%
13,695
+4,495
442
$643K 0.01%
26,016
-31,993
443
$637K 0.01%
18,394
-64,744
444
$631K 0.01%
24,646
-1,998
445
$630K 0.01%
23,920
-24,170
446
$628K 0.01%
7,500
+4,300
447
$624K 0.01%
20,600
-55,300
448
$623K 0.01%
13,700
+8,800
449
$623K 0.01%
80,609
+61,710
450
$621K 0.01%
124,499
-652,201
16 17
18
19 20