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
176
$4.33M 0.04%
72,600
+9,000
177
$4.3M 0.04%
+25,214
178
$4.07M 0.04%
+125,000
179
$3.91M 0.04%
257,500
+152,964
180
$3.91M 0.04%
+40,190
181
$3.88M 0.04%
267,300
-601,719
182
$3.83M 0.04%
74,464
+24,364
183
$3.71M 0.04%
63,497
+19,532
184
$3.68M 0.04%
270,300
+42,472
185
$3.6M 0.03%
95,292
+22,992
186
$3.57M 0.03%
235,278
+67,212
187
$3.51M 0.03%
265,800
+88,949
188
$3.5M 0.03%
12,138
+10,310
189
$3.45M 0.03%
181,400
+35,300
190
$3.42M 0.03%
104,571
+46,996
191
$3.38M 0.03%
74,903
+70,303
192
$3.38M 0.03%
63,594
-7,407
193
$3.35M 0.03%
+107,500
194
$3.31M 0.03%
158,600
+93,386
195
$3.26M 0.03%
149,358
-76,142
196
$3.25M 0.03%
50,846
+23,246
197
$3.22M 0.03%
+46,800
198
$3.18M 0.03%
100,899
+60,599
199
$3.18M 0.03%
120,000
+101,600
200
$3.17M 0.03%
264,333
-211,167
6 7
8
9 10