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
826
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-16,216
827
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-4,707
828
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-152,500
829
– –
-24,127
830
– –
0
831
– –
-1,158,800
832
– –
-2,851
833
– –
-85,700
834
– –
-125
835
– –
-30,023
836
– –
-10,300
837
– –
-7,540
838
– –
-82,983
839
– –
-771,300
840
– –
-17,816
841
– –
-14,867
842
– –
-7,100
843
– –
-85,384
844
– –
-3,700
845
– –
-7,217
846
– –
-11,400
847
– –
0
848
– –
-18,544
849
– –
-5,200
850
– –
-22,500
32 33
34
35 36