HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 25.69%
2 Energy 15.28%
3 Healthcare 11.16%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-46,228
827
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-22,600
828
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-4,800
829
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-593,546
830
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-9,600
831
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-7,780
832
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-476,100
833
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-50,000
834
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-27,000
835
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-51,700
836
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-10,405
837
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-742,800
838
– –
-99,825
839
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-11,517
840
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-290,876
841
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-13,100
842
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-16,216
843
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-4,707
844
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-152,500
845
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-24,127
846
– –
0
847
– –
-1,158,800
848
– –
-30,023
849
– –
-10,300
850
– –
-7,540
32 33
34
35 36