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
551
$305K ﹤0.01%
16,800
-26,800
552
$301K ﹤0.01%
+12,700
553
$297K ﹤0.01%
15,400
-31,271
554
$297K ﹤0.01%
7,081
555
$296K ﹤0.01%
+15,600
556
$293K ﹤0.01%
+200
557
$288K ﹤0.01%
6,033
-27,732
558
$288K ﹤0.01%
+3,700
559
$286K ﹤0.01%
+5,291
560
$286K ﹤0.01%
26,409
-399,883
561
$279K ﹤0.01%
25,173
-76,465
562
$278K ﹤0.01%
9,881
-53,619
563
$276K ﹤0.01%
+7,413
564
$275K ﹤0.01%
3,743
+443
565
$275K ﹤0.01%
4,400
-27,302
566
$274K ﹤0.01%
+23,300
567
$274K ﹤0.01%
+6,200
568
$273K ﹤0.01%
+6,241
569
$272K ﹤0.01%
+6,630
570
$269K ﹤0.01%
4,100
-8,900
571
$269K ﹤0.01%
+9,336
572
$265K ﹤0.01%
+7,500
573
$264K ﹤0.01%
+4,300
574
$264K ﹤0.01%
+4,800
575
$263K ﹤0.01%
+7,700
21 22
23
24 25