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
501
$421K ﹤0.01%
6,218
-31,903
502
$417K ﹤0.01%
14,300
503
$409K ﹤0.01%
31,700
-28,200
504
$408K ﹤0.01%
7,000
-1,800
505
$403K ﹤0.01%
+3,810
506
$403K ﹤0.01%
4,445
-12,855
507
$402K ﹤0.01%
8,018
-4,382
508
$401K ﹤0.01%
3,500
-18,779
509
$401K ﹤0.01%
+19,800
510
$397K ﹤0.01%
5,891
-2,580
511
$391K ﹤0.01%
15,973
-56,027
512
$386K ﹤0.01%
14,017
+2,117
513
$385K ﹤0.01%
76,300
+33,081
514
$383K ﹤0.01%
+14,000
515
$380K ﹤0.01%
+20,656
516
$378K ﹤0.01%
8,700
-5,932
517
$372K ﹤0.01%
+54,560
518
$368K ﹤0.01%
+9,277
519
$366K ﹤0.01%
+4,800
520
$365K ﹤0.01%
9,242
-4,794
521
$356K ﹤0.01%
3,900
-9,400
522
$356K ﹤0.01%
10,500
-28,761
523
$354K ﹤0.01%
+8,779
524
$354K ﹤0.01%
7,272
-7,080
525
$354K ﹤0.01%
13,873
+573
19 20
21
22 23