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
201
$3.16M 0.03%
140,500
+115,300
202
$3.16M 0.03%
43,850
+25,500
203
$3.15M 0.03%
70,678
-31,319
204
$3.15M 0.03%
154,100
+136,063
205
$3.1M 0.03%
102,000
+83,314
206
$3.08M 0.03%
200,900
+187,770
207
$3.06M 0.03%
101,100
+28,025
208
$3.03M 0.03%
127,803
+11,818
209
$2.98M 0.03%
70,165
+8,666
210
$2.97M 0.03%
77,800
+65,040
211
$2.96M 0.03%
98,700
+45,600
212
$2.96M 0.03%
+150,000
213
$2.92M 0.03%
388,566
+119,566
214
$2.9M 0.03%
+60,160
215
$2.88M 0.03%
+79,180
216
$2.85M 0.03%
+102,300
217
$2.82M 0.03%
+505,000
218
$2.82M 0.03%
275,800
+214,900
219
$2.77M 0.03%
251,100
+133,160
220
$2.75M 0.03%
36,137
+33,437
221
$2.75M 0.03%
+92,029
222
$2.74M 0.03%
125,200
+13,000
223
$2.69M 0.03%
+210,095
224
$2.67M 0.03%
186,500
+15,326
225
$2.64M 0.03%
112,100
+33,600
7 8
9
10 11