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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-434,288
627
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628
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-440,879
629
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-15,673
630
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-16,468
631
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-22,900
632
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-40,601
633
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-16,800
634
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-79,500
635
– –
-989,500
636
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-2,602
637
– –
-176,400
638
– –
-17,460
639
– –
-32,270
640
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0
641
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-27,960
642
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-3,257,463
643
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-809,719
644
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-10,400
645
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-4,688
646
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-9,400
647
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-14,225
648
– –
-329,684
649
– –
-42,500
650
– –
-45,126
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