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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
851
– –
-28,100
852
– –
-14,025
853
– –
0
854
– –
-109,779
855
– –
-29,780
856
– –
-112,000
857
– –
-4,100
858
– –
-47,800
859
– –
-47,500
860
– –
-12,504
861
– –
-160,284
862
– –
-16,868
863
– –
-7,400
864
– –
-7,075
865
– –
-15,162
866
– –
-30,000
867
– –
-13,200
868
– –
-4,474
869
– –
-47,690
870
– –
-10,807
871
– –
-4,300
872
– –
-77,076
873
– –
-5,853
874
– –
-72,100
875
– –
-12,799
33 34
35
36 37