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
851
– –
-82,983
852
– –
-771,300
853
– –
-17,816
854
– –
-14,867
855
– –
-7,100
856
– –
-85,384
857
– –
-3,700
858
– –
-7,217
859
– –
-11,400
860
– –
0
861
– –
-18,544
862
– –
-5,200
863
– –
-22,500
864
– –
-34,124
865
– –
-88,001
866
– –
-205,193
867
– –
-5,300
868
– –
-28,100
869
– –
-14,025
870
– –
0
871
– –
-109,779
872
– –
-29,780
873
– –
-112,000
874
– –
-16,921
875
– –
-4,100
33 34
35
36 37