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
726
– –
-5,156
727
– –
-10,635
728
– –
-74,673
729
– –
-4,572
730
– –
0
731
– –
-14,500
732
– –
-18,400
733
– –
-67,400
734
– –
-1,900
735
– –
-32,282
736
– –
-17,500
737
– –
-134,250
738
– –
-77,049
739
– –
-500,000
740
– –
0
741
– –
-47,800
742
– –
-12,995
743
– –
-104,072
744
– –
-53,868
745
– –
-50,913
746
– –
-95,300
747
– –
-175,600
748
– –
-19,675
749
– –
-7,500
750
– –
-67,400
28 29
30
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