HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 25.21%
2 Energy 15.28%
3 Healthcare 11.16%
4 Consumer Discretionary 8.27%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-18,400
727
– –
-67,400
728
– –
-1,900
729
– –
-32,282
730
– –
-134,250
731
– –
-77,049
732
– –
-500,000
733
– –
0
734
– –
-47,800
735
– –
-12,995
736
– –
-104,072
737
– –
-53,868
738
– –
-50,913
739
– –
-95,300
740
– –
-175,600
741
– –
-19,675
742
– –
-7,500
743
– –
-67,400
744
– –
-56,143
745
– –
-8,300
746
– –
-100,000
747
– –
-17,453
748
– –
-15,800
749
– –
-108,061
750
– –
-27,000
28 29
30
31 32