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
251
$2.57M 0.04%
365,639
+189,113
252
$2.57M 0.04%
140,200
+62,732
253
$2.57M 0.04%
305,200
+183,500
254
$2.56M 0.04%
98,423
+73,875
255
$2.56M 0.04%
60,200
+38,123
256
$2.56M 0.04%
+16,037
257
$2.55M 0.04%
59,500
-36,000
258
$2.54M 0.04%
37,800
-11,000
259
$2.52M 0.04%
+106,373
260
$2.51M 0.04%
27,610
+3,910
261
$2.5M 0.04%
+29,200
262
$2.49M 0.04%
+62,800
263
$2.47M 0.04%
47,830
-20,470
264
$2.44M 0.04%
198,800
+64,058
265
$2.43M 0.04%
15,000
+9,900
266
$2.42M 0.04%
+83,500
267
$2.41M 0.04%
24,521
+12,620
268
$2.39M 0.04%
88,200
-25,500
269
$2.37M 0.04%
114,572
+79,772
270
$2.37M 0.04%
+53,200
271
$2.36M 0.04%
2,016
-2,506
272
$2.36M 0.04%
376,780
+236,466
273
$2.36M 0.04%
34,600
-4,472
274
$2.35M 0.04%
52,205
-134,973
275
$2.34M 0.04%
122,835
-5,467
9 10
11
12 13