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
901
– –
-17,497
902
– –
-6,000
903
– –
-92,365
904
– –
0
905
– –
-593,894
906
– –
-705,953
907
– –
-3,400
908
– –
-9,967
909
– –
-11,900
910
– –
-2,800
911
– –
-29,045
912
– –
-37,351
913
– –
-8,000
914
– –
-10,224
915
– –
0
916
– –
-4,435
917
– –
-4,404
918
– –
-4,600
919
– –
-2,289
920
– –
0
921
– –
-4,058
922
– –
-594,322
923
– –
-22,497
924
– –
-116,804
925
– –
-928,616
34 35 36
37
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