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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-17,453
752
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753
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-108,061
754
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-27,000
755
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-61,300
756
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-10,800
757
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-460,600
758
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-6,348
759
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0
760
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-18,398
761
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-23,859
762
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-55,200
763
– –
-336,992
764
– –
-29,900
765
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-38,900
766
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-40,900
767
– –
-70,000
768
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0
769
– –
-311,200
770
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-12,600
771
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-1,600,145
772
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-6,000
773
– –
-8,434
774
– –
-14,000
775
– –
0
29 30
31
32 33