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
876
– –
-16,868
877
– –
-7,400
878
– –
-7,075
879
– –
-15,162
880
– –
-30,000
881
– –
-13,200
882
– –
-4,474
883
– –
-47,690
884
– –
-10,807
885
– –
-4,300
886
– –
-77,076
887
– –
-5,853
888
– –
-72,100
889
– –
-12,799
890
– –
-90,000
891
– –
-27,200
892
– –
-28,900
893
– –
0
894
– –
-64,415
895
– –
0
896
– –
-17,497
897
– –
-6,000
898
– –
-92,365
899
– –
0
900
– –
-593,894
34 35
36
37 38