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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
751
– –
-11,700
752
– –
-11,700
753
– –
-15,058
754
– –
-10,100
755
– –
-6,808
756
– –
-14,259
757
– –
-900
758
– –
-14,034
759
– –
-12,529
760
– –
-10,000
761
– –
-89,300
762
– –
-12,587
763
– –
0
764
– –
-12,294
765
– –
-10,000
766
– –
0
767
– –
-770,704
768
– –
-363
769
– –
-188,507
770
– –
-16,707
771
– –
-98,360
772
– –
-114,700
773
– –
-14,100
774
– –
-489,589
775
– –
-11,004
29 30
31
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