HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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753
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754
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-460,600
755
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-6,348
756
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0
757
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758
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-23,859
759
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-55,200
760
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-336,992
761
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-29,900
762
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-38,900
763
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-40,900
764
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-70,000
765
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0
766
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-311,200
767
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-12,600
768
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-1,600,145
769
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-6,000
770
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-8,434
771
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-14,000
772
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0
773
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-11,700
774
– –
-11,700
775
– –
-15,058
29 30
31
32 33