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
751
– –
-56,143
752
– –
-14,259
753
– –
-900
754
– –
-8,300
755
– –
-100,000
756
– –
-17,453
757
– –
-15,800
758
– –
-108,061
759
– –
-27,000
760
– –
-61,300
761
– –
-10,800
762
– –
-460,600
763
– –
-6,348
764
– –
0
765
– –
-18,398
766
– –
-23,859
767
– –
-55,200
768
– –
-336,992
769
– –
-29,900
770
– –
-38,900
771
– –
-40,900
772
– –
-70,000
773
– –
0
774
– –
-311,200
775
– –
-12,600
29 30
31
32 33