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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
651
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0
652
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-17,497
653
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-6,000
654
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-92,365
655
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0
656
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-593,894
657
– –
-705,953
658
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-3,400
659
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-9,967
660
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-11,900
661
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-2,800
662
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-29,045
663
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-37,351
664
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-3,736
665
– –
-8,000
666
– –
-70,000
667
– –
-7,272
668
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-32,282
669
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-23,859
670
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-55,200
671
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-336,992
672
– –
-29,900
673
– –
-38,900
674
– –
-16,236
675
– –
-155,132
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