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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
701
– –
0
702
– –
-499,791
703
– –
-113,800
704
– –
-5,156
705
– –
-10,635
706
– –
-74,673
707
– –
-4,572
708
– –
0
709
– –
-14,500
710
– –
-18,400
711
– –
-67,400
712
– –
-1,900
713
– –
-17,500
714
– –
-134,250
715
– –
-77,049
716
– –
-500,000
717
– –
0
718
– –
-47,800
719
– –
-12,995
720
– –
-104,072
721
– –
-53,868
722
– –
-50,913
723
– –
-95,300
724
– –
-175,600
725
– –
-19,675
27 28
29
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