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
76
$15.8M 0.15%
675,708
-319,092
77
$15.6M 0.15%
270,022
-27,778
78
$15.5M 0.15%
840,581
-736,029
79
$14.9M 0.14%
140,000
+20,807
80
$13.9M 0.13%
167,232
-22,648
81
$13.8M 0.13%
126,453
+59,753
82
$13.7M 0.13%
132,881
+34,381
83
$13.5M 0.13%
13,949
-24,785
84
$13.5M 0.13%
505,800
+127,106
85
$13M 0.13%
307,915
-186,330
86
$13M 0.13%
+104,700
87
$12.7M 0.12%
1,094,799
+840,499
88
$12.7M 0.12%
160,800
+25,400
89
$12.6M 0.12%
172,195
+139,995
90
$12.4M 0.12%
290,800
-9,500
91
$12.1M 0.12%
3,351
-9,330
92
$11.8M 0.11%
171,115
+109,238
93
$11.8M 0.11%
633,359
+578,859
94
$11.8M 0.11%
947,249
-486,051
95
$11.7M 0.11%
2,318,000
+1,332,600
96
$11.5M 0.11%
161,829
-130,738
97
$11.4M 0.11%
265,815
+122,055
98
$11.4M 0.11%
110,765
+62,037
99
$11.3M 0.11%
+312,807
100
$11.3M 0.11%
124,800
+118,066
2 3
4
5 6