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
801
– –
-4,250
802
– –
-6,900
803
– –
-22,600
804
– –
-5,300
805
– –
0
806
– –
-4,058
807
– –
0
808
– –
-37,657
809
– –
-422,600
810
– –
-14,000
811
– –
-46,228
812
– –
-4,800
813
– –
-593,546
814
– –
-9,600
815
– –
-7,780
816
– –
-476,100
817
– –
-50,000
818
– –
-27,000
819
– –
-51,700
820
– –
-10,405
821
– –
-742,800
822
– –
-99,825
823
– –
-11,517
824
– –
-290,876
825
– –
-13,100
31 32
33
34 35