HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$154M
2
+$134M
3
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

1
+$317M
2
+$88.4M
3
+$42.8M
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 11.27%
4 Industrials 9.18%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.08%
+124,000
227
$2.9M 0.08%
172,646
-24,192
228
$2.9M 0.08%
63,305
-54,195
229
$2.87M 0.08%
321,418
-3,941
230
$2.86M 0.08%
110,000
+93,400
231
$2.85M 0.08%
39,892
-83,508
232
$2.84M 0.08%
143,501
-30,830
233
$2.83M 0.08%
45,002
-27,498
234
$2.83M 0.08%
17,048
-89,652
235
$2.79M 0.08%
126,800
+29,200
236
$2.74M 0.08%
14,657
-18,922
237
$2.73M 0.08%
221
-353
238
$2.69M 0.08%
115,842
+67,490
239
$2.68M 0.08%
81,800
+34,400
240
$2.68M 0.08%
64,500
+8,000
241
$2.68M 0.08%
30,900
+23,800
242
$2.67M 0.08%
258,800
-161,200
243
$2.66M 0.07%
+476,281
244
$2.66M 0.07%
32,700
-144,100
245
$2.66M 0.07%
47,307
+22,407
246
$2.63M 0.07%
+1,477
247
$2.62M 0.07%
119,269
+19,969
248
$2.59M 0.07%
69,900
-7,335
249
$2.59M 0.07%
19,050
+7,950
250
$2.58M 0.07%
123,600
+72,014
8 9
10
11 12