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
126
$7.34M 0.07%
+366,600
127
$7.28M 0.07%
446,300
+431,258
128
$7.17M 0.07%
157,452
+107,152
129
$7.12M 0.07%
172,700
+38,800
130
$6.84M 0.07%
92,400
+41,000
131
$6.68M 0.06%
188,332
+8,932
132
$6.66M 0.06%
167,809
-27,491
133
$6.6M 0.06%
327,400
+93,500
134
$6.57M 0.06%
456,300
+162,900
135
$6.55M 0.06%
130,595
+71,695
136
$6.44M 0.06%
+1,069,000
137
$6.42M 0.06%
289,900
+266,297
138
$6.36M 0.06%
82,637
-4,571
139
$6.34M 0.06%
+102,865
140
$6.34M 0.06%
127,244
+41,044
141
$6.33M 0.06%
363,700
+303,434
142
$6.3M 0.06%
+166,328
143
$6.17M 0.06%
+91,250
144
$5.95M 0.06%
314,054
+130,954
145
$5.93M 0.06%
44,224
-216,588
146
$5.93M 0.06%
130,100
+35,800
147
$5.91M 0.06%
43,144
-52,571
148
$5.85M 0.06%
31,400
+11,902
149
$5.81M 0.06%
138,000
+58,429
150
$5.81M 0.06%
183,000
+21,587
4 5
6
7 8