We are live on ! Find out more
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
826
– –
0
827
– –
-1,158,800
828
– –
-2,851
829
– –
-85,700
830
– –
-125
831
– –
-30,023
832
– –
-10,300
833
– –
-7,540
834
– –
-82,983
835
– –
-771,300
836
– –
-17,816
837
– –
-14,867
838
– –
-7,100
839
– –
-85,384
840
– –
-3,700
841
– –
-7,217
842
– –
-11,400
843
– –
0
844
– –
-18,544
845
– –
-5,200
846
– –
-22,500
847
– –
-34,124
848
– –
-88,001
849
– –
-205,193
850
– –
-5,300
32 33
34
35 36