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
151
$5.63M 0.05%
+48,902
152
$5.54M 0.05%
71,000
+65,800
153
$5.51M 0.05%
94,000
+29,400
154
$5.33M 0.05%
263,010
+73,119
155
$5.31M 0.05%
222,400
-1,240,100
156
$5.21M 0.05%
92,900
+54,435
157
$5.21M 0.05%
151,139
+111,844
158
$5.19M 0.05%
184,939
-1,070,159
159
$5.14M 0.05%
97,824
+1,906
160
$5.14M 0.05%
+167,100
161
$5.12M 0.05%
225,047
-28,830
162
$5.07M 0.05%
76,410
-13,441
163
$5M 0.05%
31,705
+7,218
164
$4.92M 0.05%
+453,200
165
$4.85M 0.05%
114,647
-20,453
166
$4.76M 0.05%
+150,773
167
$4.73M 0.05%
33,400
+5,212
168
$4.7M 0.05%
243,240
+133,641
169
$4.68M 0.05%
+31,877
170
$4.64M 0.04%
58,998
-1,123,478
171
$4.57M 0.04%
333,716
-699,229
172
$4.56M 0.04%
118,191
-18,983
173
$4.56M 0.04%
+61,500
174
$4.39M 0.04%
50,807
-248,393
175
$4.39M 0.04%
+52,200
5 6
7
8 9