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
$3.55B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$132M
3
+$84.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$34.6M
5
ACAS
American Capital Ltd
ACAS
+$33.7M

Top Sells

1
+$317M
2
+$91.9M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

1 Consumer Discretionary 12.49%
2 Energy 11.74%
3 Communication Services 11.28%
4 Industrials 9.1%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.05%
+124,000
227
$2.9M 0.04%
172,646
-24,192
228
$2.9M 0.04%
63,305
-54,195
229
$2.87M 0.04%
321,418
-3,941
230
$2.86M 0.04%
110,000
+93,400
231
$2.85M 0.04%
39,892
-83,508
232
$2.84M 0.04%
143,501
-30,830
233
$2.83M 0.04%
45,002
-27,498
234
$2.83M 0.04%
17,048
-89,652
235
$2.79M 0.04%
126,800
+29,200
236
$2.74M 0.04%
14,657
-18,922
237
$2.73M 0.04%
221
-353
238
$2.69M 0.04%
77,228
+44,993
239
$2.68M 0.04%
81,800
+34,400
240
$2.68M 0.04%
64,500
+8,000
241
$2.68M 0.04%
30,900
+23,800
242
$2.67M 0.04%
258,800
-161,200
243
$2.66M 0.04%
+476,281
244
$2.66M 0.04%
32,700
-144,100
245
$2.66M 0.04%
47,307
+22,407
246
$2.63M 0.04%
+1,477
247
$2.62M 0.04%
119,269
+19,969
248
$2.59M 0.04%
69,900
-7,335
249
$2.59M 0.04%
19,050
+7,950
250
$2.58M 0.04%
123,600
+72,014
8 9
10
11 12