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
301
$2.09M 0.03%
42,016
-53,875
302
$2.09M 0.03%
+51,800
303
$2.08M 0.03%
73,200
+21,400
304
$2.07M 0.03%
+207,100
305
$2.07M 0.03%
+86,016
306
$2.06M 0.03%
23,497
-93,103
307
$2.06M 0.03%
120,000
308
$2.05M 0.03%
126,900
+63,000
309
$2.04M 0.03%
36,400
-160,981
310
$2.04M 0.03%
64,240
-3,660
311
$2.03M 0.03%
53,000
-13,423
312
$2.02M 0.03%
+34,315
313
$2.01M 0.03%
8,500
-19,600
314
$2.01M 0.03%
+22,000
315
$2.01M 0.03%
58,400
+17,000
316
$2M 0.03%
55,300
+26,900
317
$1.98M 0.03%
304,755
+164,998
318
$1.98M 0.03%
13,900
+2,815
319
$1.96M 0.03%
12,800
-3,797
320
$1.96M 0.03%
48,200
+27,900
321
$1.95M 0.03%
91,629
322
$1.95M 0.03%
+185,517
323
$1.94M 0.03%
191,981
-209,055
324
$1.94M 0.03%
48,700
-50,000
325
$1.94M 0.03%
98,700
+20,715
11 12
13
14 15