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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
901
– –
-69,900
902
– –
-14,200
903
– –
-13,633
904
– –
-70,210
905
– –
-9,400
906
– –
-603
907
– –
-45,818
908
– –
-266,767
909
– –
-535,132
910
– –
-31,751
911
– –
-94,507
912
– –
-163,633
913
– –
-2,713
914
– –
-44,742
915
– –
0
916
– –
-15,600
917
– –
-35,000
918
– –
-11,800
919
– –
-30,396
920
– –
-2,064,920
921
– –
-340,238
922
– –
-17,829
923
– –
-8,493
924
– –
0
925
– –
-33,100
34 35 36
37
38