HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$154M
2
+$134M
3
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

1
+$317M
2
+$88.4M
3
+$42.8M
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 11.27%
4 Industrials 9.18%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.68M 0.05%
15,105
+8,577
352
$1.67M 0.05%
+31,100
353
$1.67M 0.05%
47,800
-2,585
354
$1.66M 0.05%
56,746
+50,028
355
$1.65M 0.05%
65,900
-10,200
356
$1.65M 0.05%
20,900
-1,200
357
$1.64M 0.05%
+153,300
358
$1.62M 0.05%
+74,000
359
$1.62M 0.05%
40,700
-2,700
360
$1.6M 0.05%
352,432
-107,127
361
$1.59M 0.04%
37,800
+6,000
362
$1.58M 0.04%
+15,280
363
$1.57M 0.04%
42,100
+7,500
364
$1.56M 0.04%
83,100
+59,400
365
$1.56M 0.04%
49,560
+43,680
366
$1.55M 0.04%
29,700
+1,400
367
$1.53M 0.04%
+31,400
368
$1.53M 0.04%
33,273
-33,427
369
$1.51M 0.04%
40,553
+953
370
$1.51M 0.04%
+32,500
371
$1.5M 0.04%
199,896
-54,734
372
$1.5M 0.04%
22,800
-15,421
373
$1.48M 0.04%
76,698
+52,001
374
$1.47M 0.04%
102,600
+67,100
375
$1.46M 0.04%
11,229
-44,471
13 14
15
16 17