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
876
– –
-90,000
877
– –
-27,200
878
– –
-28,900
879
– –
0
880
– –
-64,415
881
– –
-10,224
882
– –
0
883
– –
-4,435
884
– –
-4,404
885
– –
-4,600
886
– –
-2,289
887
– –
0
888
– –
-4,058
889
– –
-594,322
890
– –
-22,497
891
– –
-116,804
892
– –
-928,616
893
– –
-7,000
894
– –
-19,900
895
– –
-5,500
896
– –
0
897
– –
-49,000
898
– –
-12,000
899
– –
0
900
– –
-66,600
34 35
36
37 38