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
526
$351K ﹤0.01%
+51,100
527
$351K ﹤0.01%
+22,100
528
$346K ﹤0.01%
+6,300
529
$346K ﹤0.01%
+22,200
530
$342K ﹤0.01%
+14,244
531
$337K ﹤0.01%
+7,700
532
$337K ﹤0.01%
9,300
-259,406
533
$336K ﹤0.01%
16,300
-52,927
534
$335K ﹤0.01%
16,100
-719
535
$332K ﹤0.01%
+11,754
536
$332K ﹤0.01%
20,800
+4,900
537
$332K ﹤0.01%
+7,200
538
$331K ﹤0.01%
+17,900
539
$325K ﹤0.01%
+9,451
540
$321K ﹤0.01%
14,400
+1,000
541
$318K ﹤0.01%
7,300
+1,500
542
$316K ﹤0.01%
+12,059
543
$314K ﹤0.01%
+15,696
544
$312K ﹤0.01%
13,440
+3,647
545
$312K ﹤0.01%
5,791
-36,409
546
$311K ﹤0.01%
+9,291
547
$310K ﹤0.01%
7,501
-952
548
$309K ﹤0.01%
8,125
-228
549
$307K ﹤0.01%
13,900
-335,593
550
$306K ﹤0.01%
8,500
+33
20 21
22
23 24