HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$854M
2
+$638M
3
+$284M
4
STJ
St Jude Medical
STJ
+$257M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.1M

Top Sells

1
+$623M
2
+$117M
3
+$85.8M
4
USO icon
United States Oil Fund
USO
+$79.9M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$63.1M

Sector Composition

1 Technology 25.21%
2 Energy 15.28%
3 Healthcare 11.16%
4 Consumer Discretionary 8.27%
5 Industrials 7.33%
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%
+7,670
498
$430K 0.01%
39,700
+2,900
499
$429K 0.01%
+5,700
500
$429K 0.01%
+7,489
18 19
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