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
326
$1.92M 0.03%
56,700
-105,453
327
$1.9M 0.03%
38,000
-8,900
328
$1.89M 0.03%
62,100
+16,400
329
$1.88M 0.03%
74,483
+17,783
330
$1.87M 0.03%
218,844
-603,756
331
$1.87M 0.03%
36,800
+1,400
332
$1.86M 0.03%
+63,200
333
$1.84M 0.03%
+229,900
334
$1.84M 0.03%
123,891
+110,591
335
$1.83M 0.03%
83,567
-55,233
336
$1.83M 0.03%
14,600
+4,800
337
$1.81M 0.03%
150,600
+43,000
338
$1.8M 0.03%
187,400
+143,500
339
$1.79M 0.03%
33,800
-11,500
340
$1.77M 0.03%
124,691
-15,152
341
$1.77M 0.03%
1,027,353
+582,453
342
$1.76M 0.03%
88,247
+24,247
343
$1.75M 0.03%
+2,559
344
$1.75M 0.03%
31,300
-14,700
345
$1.74M 0.03%
29,802
+16,502
346
$1.73M 0.03%
+25,329
347
$1.72M 0.03%
22,900
-148,900
348
$1.71M 0.03%
+539,691
349
$1.71M 0.03%
75,600
-5,777
350
$1.71M 0.03%
45,400
-156,325
12 13
14
15 16