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
26
$38.2M 0.37%
149,907
-36,793
27
$37.9M 0.37%
362,100
+115,340
28
$37.8M 0.37%
269,184
+198,884
29
$35.8M 0.35%
294,470
-28,430
30
$35.3M 0.34%
2,882,346
+1,168,702
31
$34.7M 0.34%
91,300
+76,600
32
$34.3M 0.33%
642,187
+128,386
33
$34.1M 0.33%
574,100
+97,007
34
$33.9M 0.33%
1,475,230
+1,147,756
35
$33.6M 0.33%
+605,168
36
$33M 0.32%
500,000
37
$32.9M 0.32%
2,491,952
+1,153,683
38
$32.2M 0.31%
449,384
+223,207
39
$32.2M 0.31%
936,259
+711,559
40
$30.9M 0.3%
813,080
+564,315
41
$30.2M 0.29%
752,990
+23,510
42
$30.1M 0.29%
1,583,700
+954,000
43
$29.8M 0.29%
1,961,880
+434,040
44
$26M 0.25%
+280,100
45
$26M 0.25%
356,979
-425,123
46
$25.7M 0.25%
695,726
+684,095
47
$25.1M 0.24%
+1,766,007
48
$25M 0.24%
552,840
+18,410
49
$24.8M 0.24%
524,200
+262,100
50
$24.6M 0.24%
427,389
+281,089
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