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
701
– –
-5,195
702
– –
-30,300
703
– –
-6,395
704
– –
-17,500
705
– –
-11,389
706
– –
-3,761
707
– –
-7,200
708
– –
-9,604
709
– –
-10,645
710
– –
-26,400
711
– –
-8,900
712
– –
0
713
– –
-30,300
714
– –
-26,300
715
– –
-29,663
716
– –
-10,900
717
– –
-79,368
718
– –
-42,100
719
– –
0
720
– –
-1,580
721
– –
-8,610
722
– –
0
723
– –
0
724
– –
-499,791
725
– –
-113,800
27 28
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