HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-14,867
852
– –
-7,100
853
– –
-85,384
854
– –
-3,700
855
– –
-7,217
856
– –
-11,400
857
– –
0
858
– –
-18,544
859
– –
-5,200
860
– –
-22,500
861
– –
-34,124
862
– –
-88,001
863
– –
-205,193
864
– –
-5,300
865
– –
-28,100
866
– –
-14,025
867
– –
0
868
– –
-109,779
869
– –
-29,780
870
– –
-112,000
871
– –
-4,100
872
– –
-47,800
873
– –
-47,500
874
– –
-12,504
875
– –
-160,284
33 34
35
36 37