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
751
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-61,300
752
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-10,800
753
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-460,600
754
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-6,348
755
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0
756
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-18,398
757
– –
-23,859
758
– –
-55,200
759
– –
-336,992
760
– –
-29,900
761
– –
-38,900
762
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-40,900
763
– –
-70,000
764
– –
0
765
– –
-311,200
766
– –
-12,600
767
– –
-1,600,145
768
– –
-6,000
769
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-8,434
770
– –
-14,000
771
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0
772
– –
-11,700
773
– –
-11,700
774
– –
-15,058
775
– –
-10,100
29 30
31
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