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
601
$212K ﹤0.01%
13,446
+2,200
602
$212K ﹤0.01%
+5,200
603
$212K ﹤0.01%
9,800
-10,837
604
$209K ﹤0.01%
+11,052
605
$207K ﹤0.01%
333
-567
606
$203K ﹤0.01%
+10,910
607
$203K ﹤0.01%
+3,411
608
$203K ﹤0.01%
+27,100
609
$202K ﹤0.01%
21,745
-2,123
610
$202K ﹤0.01%
900
-25,565
611
$200K ﹤0.01%
+10,900
612
$194K ﹤0.01%
+11,549
613
$193K ﹤0.01%
15,100
-25,500
614
$188K ﹤0.01%
+17,095
615
$186K ﹤0.01%
10,084
-4,088
616
$182K ﹤0.01%
4,540
-11,230
617
$169K ﹤0.01%
24,246
+7,746
618
$152K ﹤0.01%
11,024
-24,876
619
$151K ﹤0.01%
23,014
-54,736
620
$133K ﹤0.01%
16,188
-3,107
621
$106K ﹤0.01%
+20,926
622
$93K ﹤0.01%
+12,121
623
$88K ﹤0.01%
11,521
+394
624
$82K ﹤0.01%
+46,600
625
– –
-16,921
23 24
25
26 27