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
476
$507K ﹤0.01%
9,000
+4,216
477
$507K ﹤0.01%
19,700
-173,500
478
$482K ﹤0.01%
+4,900
479
$482K ﹤0.01%
+79,130
480
$474K ﹤0.01%
21,662
-21,154
481
$470K ﹤0.01%
30,621
482
$468K ﹤0.01%
+20,934
483
$466K ﹤0.01%
26,500
+22,833
484
$455K ﹤0.01%
6,525
+4,425
485
$450K ﹤0.01%
17,792
-24,834
486
$448K ﹤0.01%
+5,800
487
$445K ﹤0.01%
+17,300
488
$444K ﹤0.01%
+35,578
489
$441K ﹤0.01%
11,600
-2,600
490
$439K ﹤0.01%
4,829
-5,571
491
$438K ﹤0.01%
+3,900
492
$438K ﹤0.01%
12,991
-13,861
493
$437K ﹤0.01%
+11,300
494
$437K ﹤0.01%
+5,686
495
$435K ﹤0.01%
+27,700
496
$432K ﹤0.01%
+16,700
497
$432K ﹤0.01%
+7,562
498
$430K ﹤0.01%
39,700
+2,900
499
$429K ﹤0.01%
+5,700
500
$429K ﹤0.01%
+7,489
18 19
20
21 22