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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
801
– –
-141,800
802
– –
-736,299
803
– –
-37,657
804
– –
-422,600
805
– –
-14,000
806
– –
-46,228
807
– –
-22,600
808
– –
-4,800
809
– –
-593,546
810
– –
-9,600
811
– –
-7,780
812
– –
-476,100
813
– –
-50,000
814
– –
-27,000
815
– –
-51,700
816
– –
-10,405
817
– –
-742,800
818
– –
-99,825
819
– –
-11,517
820
– –
-290,876
821
– –
-13,100
822
– –
-16,216
823
– –
-4,707
824
– –
-152,500
825
– –
-24,127
31 32
33
34 35