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
651
– –
-440,879
652
– –
-15,673
653
– –
-16,468
654
– –
-22,900
655
– –
-40,601
656
– –
-16,800
657
– –
-79,500
658
– –
-989,500
659
– –
-2,602
660
– –
-176,400
661
– –
-17,460
662
– –
-32,270
663
– –
0
664
– –
-27,960
665
– –
-3,257,463
666
– –
-809,719
667
– –
-10,400
668
– –
-4,688
669
– –
-9,400
670
– –
-14,225
671
– –
-329,684
672
– –
-42,500
673
– –
-45,126
674
– –
-9,400
675
– –
-603
25 26
27
28 29