HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$854M
2
+$638M
3
+$284M
4
STJ
St Jude Medical
STJ
+$257M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$92.1M

Top Sells

1
+$623M
2
+$117M
3
+$85.8M
4
USO icon
United States Oil Fund
USO
+$79.9M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$63.1M

Sector Composition

1 Technology 25.21%
2 Energy 15.28%
3 Healthcare 11.16%
4 Consumer Discretionary 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-87,300
627
– –
-4,250
628
– –
-6,900
629
– –
-306,330
630
– –
-34,800
631
– –
-40,000
632
– –
-75,000
633
– –
-9,317
634
– –
-15,600
635
– –
-12,400
636
– –
-29,536
637
– –
-120,000
638
– –
-24,744
639
– –
-204,701
640
– –
-13,910
641
– –
-20,200
642
– –
-7,178
643
– –
-36,478
644
– –
0
645
– –
-141,800
646
– –
-7,272
647
– –
-736,299
648
– –
-46,718
649
– –
-434,288
650
– –
-44,300
24 25
26
27 28