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
101
$11.1M 0.11%
155,878
-226,431
102
$10.8M 0.1%
+238,933
103
$10.5M 0.1%
368,500
+228,000
104
$10.5M 0.1%
157,600
+46,956
105
$10.4M 0.1%
164,910
+14,910
106
$10.4M 0.1%
419,635
+118,900
107
$10.4M 0.1%
307,800
+78,404
108
$10.3M 0.1%
101,579
-135,580
109
$10M 0.1%
168,200
+61,075
110
$9.85M 0.1%
109,938
+489
111
$9.6M 0.09%
394,038
+256,096
112
$9.55M 0.09%
+275,000
113
$9.39M 0.09%
329,800
+117,800
114
$9.37M 0.09%
489,346
+119,846
115
$8.64M 0.08%
452,921
-124,079
116
$8.44M 0.08%
171,228
-11,728
117
$8.16M 0.08%
222,500
+4,351
118
$8.11M 0.08%
157,400
-49,213
119
$7.81M 0.08%
148,800
+79,900
120
$7.75M 0.08%
67,600
+13,683
121
$7.68M 0.07%
381,427
-197,473
122
$7.65M 0.07%
90,200
-80,700
123
$7.58M 0.07%
404,807
+101,866
124
$7.51M 0.07%
153,200
-34,031
125
$7.41M 0.07%
+314,338
3 4
5
6 7