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
276
$2.29M 0.04%
10,630
+4,995
277
$2.29M 0.04%
25,500
-2,994
278
$2.29M 0.04%
127,200
+117,200
279
$2.29M 0.04%
24,400
-6,667
280
$2.28M 0.04%
+105,700
281
$2.27M 0.04%
94,600
+27,900
282
$2.27M 0.04%
406,802
-436,398
283
$2.23M 0.03%
+105,100
284
$2.23M 0.03%
59,800
+30,900
285
$2.23M 0.03%
189,253
-418,968
286
$2.23M 0.03%
+58,201
287
$2.22M 0.03%
74,671
-91,243
288
$2.21M 0.03%
168,590
-57,410
289
$2.2M 0.03%
+35,214
290
$2.2M 0.03%
+28,786
291
$2.19M 0.03%
63,600
-54,400
292
$2.17M 0.03%
43,092
-44,271
293
$2.16M 0.03%
94,918
-12,350
294
$2.16M 0.03%
199,466
-26,311
295
$2.15M 0.03%
70,300
+11,400
296
$2.15M 0.03%
38,425
-116,905
297
$2.15M 0.03%
+107,700
298
$2.14M 0.03%
82,200
-34,000
299
$2.11M 0.03%
+104,600
300
$2.11M 0.03%
+59,400
10 11
12
13 14