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
$4.95B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$287M
3
+$156M
4
SAPE
SAPIENT CORP
SAPE
+$138M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$118M

Top Sells

1
+$84.6M
2
+$54.6M
3
+$49.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.2M
5
HSNI
HSN, Inc.
HSNI
+$26.1M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 10.11%
3 Communication Services 10.07%
4 Healthcare 7.28%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.9M 0.02%
107,832
+48,732
327
$1.89M 0.02%
+55,847
328
$1.87M 0.02%
33,006
+3,306
329
$1.85M 0.02%
+79,151
330
$1.84M 0.02%
27,157
-8,057
331
$1.84M 0.02%
+78,100
332
$1.83M 0.02%
+27,350
333
$1.81M 0.02%
+42,498
334
$1.8M 0.02%
25,340
+5,340
335
$1.8M 0.02%
+32,358
336
$1.79M 0.02%
94,577
+47,732
337
$1.78M 0.02%
193,500
+108,200
338
$1.78M 0.02%
61,290
-810
339
$1.77M 0.02%
250,058
-55,142
340
$1.77M 0.02%
17,094
+14,494
341
$1.77M 0.02%
122,491
-2,200
342
$1.76M 0.02%
+37,700
343
$1.75M 0.02%
+37,000
344
$1.75M 0.02%
18,448
+11,648
345
$1.75M 0.02%
129,903
-68,897
346
$1.75M 0.02%
36,733
+9,013
347
$1.75M 0.02%
21,092
+10,125
348
$1.73M 0.02%
135,671
+39,035
349
$1.73M 0.02%
76,500
+12,300
350
$1.7M 0.02%
35,700
+12,000
12 13
14
15 16