HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 25.21%
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
901
– –
-4,435
902
– –
-4,404
903
– –
-4,600
904
– –
-2,289
905
– –
-594,322
906
– –
-22,497
907
– –
-116,804
908
– –
-928,616
909
– –
-7,000
910
– –
-19,900
911
– –
-5,500
912
– –
0
913
– –
-49,000
914
– –
-12,000
915
– –
0
916
– –
-66,600
917
– –
-69,900
918
– –
-14,200
919
– –
-13,633
920
– –
-70,210
921
– –
-9,400
922
– –
-603
923
– –
-45,818
924
– –
-266,767
925
– –
-535,132
34 35 36
37
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