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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
726
– –
-7,500
727
– –
-67,400
728
– –
-56,143
729
– –
-8,300
730
– –
-100,000
731
– –
-17,453
732
– –
-15,800
733
– –
-108,061
734
– –
-27,000
735
– –
-61,300
736
– –
-10,800
737
– –
-460,600
738
– –
-6,348
739
– –
0
740
– –
-18,398
741
– –
-40,900
742
– –
-70,000
743
– –
0
744
– –
-311,200
745
– –
-12,600
746
– –
-1,600,145
747
– –
-6,000
748
– –
-8,434
749
– –
-14,000
750
– –
0
28 29
30
31 32