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
576
$260K ﹤0.01%
+2,100
577
$255K ﹤0.01%
+8,100
578
$253K ﹤0.01%
16,300
-9,400
579
$252K ﹤0.01%
14,700
+900
580
$251K ﹤0.01%
37,764
-57,830
581
$251K ﹤0.01%
+11,075
582
$249K ﹤0.01%
+700
583
$247K ﹤0.01%
13,800
+830
584
$245K ﹤0.01%
+13,000
585
$240K ﹤0.01%
3,700
-7,700
586
$237K ﹤0.01%
+5,800
587
$236K ﹤0.01%
+5,600
588
$232K ﹤0.01%
16,410
-8,590
589
$232K ﹤0.01%
+14,200
590
$230K ﹤0.01%
+7,300
591
$229K ﹤0.01%
10,100
-21,036
592
$226K ﹤0.01%
26,160
-5,840
593
$225K ﹤0.01%
+12,300
594
$217K ﹤0.01%
+5,031
595
$217K ﹤0.01%
8,095
-205
596
$216K ﹤0.01%
8,637
-1,952
597
$215K ﹤0.01%
8,400
-109,399
598
$215K ﹤0.01%
11,072
-14,208
599
$214K ﹤0.01%
+4,000
600
$213K ﹤0.01%
+3,635
22 23
24
25 26