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
51
$24.6M 0.24%
594,180
+111,080
52
$24.5M 0.24%
1,299,000
+165,000
53
$23.4M 0.23%
1,271,700
+1,140,600
54
$23.3M 0.23%
405,518
+50,618
55
$23.3M 0.23%
188,000
-44,336
56
$23.3M 0.23%
+1,220,840
57
$21.9M 0.21%
736,593
+191,793
58
$21.7M 0.21%
374,700
-138,446
59
$20.9M 0.2%
2,516,429
-1,381,104
60
$19.5M 0.19%
189,081
+53,727
61
$19.3M 0.19%
276,571
+265,848
62
$18.6M 0.18%
469,260
-126,980
63
$18.4M 0.18%
1,261,324
-240,096
64
$18.1M 0.18%
117,680
-62,320
65
$18M 0.17%
252,918
+102,181
66
$17.9M 0.17%
403,540
-34,860
67
$17.6M 0.17%
434,803
+317,231
68
$17.4M 0.17%
474,440
+416,240
69
$17.4M 0.17%
745,376
-439,157
70
$16.8M 0.16%
2,001,608
+160,908
71
$16.7M 0.16%
1,126,500
+813,000
72
$16.6M 0.16%
1,285,169
+364,865
73
$16.5M 0.16%
572,200
+456,600
74
$16.4M 0.16%
251,900
+122,500
75
$16.1M 0.16%
264,300
+70,190
1 2
3
4 5