HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-705,953
902
– –
-3,400
903
– –
-9,967
904
– –
-11,900
905
– –
-2,800
906
– –
-29,045
907
– –
-37,351
908
– –
-3,736
909
– –
-8,000
910
– –
-10,224
911
– –
0
912
– –
-4,600
913
– –
-2,289
914
– –
0
915
– –
-4,058
916
– –
-594,322
917
– –
-22,497
918
– –
-116,804
919
– –
-928,616
920
– –
-7,000
921
– –
-19,900
922
– –
-5,500
923
– –
0
924
– –
-49,000
925
– –
-12,000
34 35 36
37
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