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
1
$843M 8.15%
+8,598,149
2
$653M 6.32%
+10,477,854
3
$569M 5.5%
14,714,274
-813,126
4
$401M 3.88%
4,997,412
+3,239,535
5
$289M 2.79%
+5,192,872
6
$102M 0.99%
+8,187,339
7
$102M 0.99%
11,571,500
+4,912,481
8
$72.1M 0.7%
3,445,582
+1,128,437
9
$71.7M 0.69%
9,500,000
+1,500,000
10
$62.7M 0.61%
1,700,000
+99,500
11
$55.7M 0.54%
483,100
12
$54.2M 0.52%
358,210
+123,319
13
$54.1M 0.52%
376,264
+265,137
14
$53.4M 0.52%
+1,713,900
15
$53.2M 0.52%
+492,700
16
$53.2M 0.51%
+2,568,400
17
$53.1M 0.51%
813,400
+218,800
18
$51.6M 0.5%
1,440,900
+220,697
19
$49.7M 0.48%
928,506
+11,506
20
$45.4M 0.44%
994,570
+681,442
21
$44.8M 0.43%
1,191,600
+501,370
22
$41.7M 0.4%
571,519
-507,581
23
$40.3M 0.39%
142,100
+7,284
24
$38.7M 0.37%
873,700
+41,900
25
$38.5M 0.37%
1,243,900
+781,000
1
2 3 4 5