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
876
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-47,800
877
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-47,500
878
– –
-12,504
879
– –
-160,284
880
– –
-26,152
881
– –
-16,868
882
– –
-7,400
883
– –
-7,075
884
– –
-15,162
885
– –
-30,000
886
– –
-13,200
887
– –
-4,474
888
– –
-47,690
889
– –
-10,807
890
– –
-4,300
891
– –
-77,076
892
– –
-5,853
893
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-72,100
894
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-12,799
895
– –
-90,000
896
– –
-27,200
897
– –
-28,900
898
– –
0
899
– –
-64,415
900
– –
0
34 35
36
37 38