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
451
$615K 0.01%
+6,774
452
$614K 0.01%
7,800
-94,381
453
$607K 0.01%
33,416
+5,673
454
$605K 0.01%
25,700
-89,359
455
$604K 0.01%
14,366
-14,777
456
$584K 0.01%
+11,784
457
$582K 0.01%
+32,631
458
$579K 0.01%
63,692
-69,408
459
$577K 0.01%
15,600
-68,986
460
$576K 0.01%
28,381
-5,819
461
$571K 0.01%
+3,700
462
$554K 0.01%
5,470
-9,760
463
$552K 0.01%
19,300
-7,679
464
$547K 0.01%
+26,700
465
$543K 0.01%
+45,469
466
$542K 0.01%
4,900
+2,623
467
$539K 0.01%
18,339
-12,561
468
$538K 0.01%
62,800
+12,267
469
$535K 0.01%
1,522
470
$535K 0.01%
21,592
+8,492
471
$535K 0.01%
49,436
-16,850
472
$528K 0.01%
16,000
-674,112
473
$522K 0.01%
+10,300
474
$521K 0.01%
14,301
-27,199
475
$516K 0.01%
+51,120
17 18
19
20 21