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
351
$1.68M 0.03%
15,105
+8,577
352
$1.67M 0.03%
+31,100
353
$1.67M 0.03%
47,800
-2,585
354
$1.66M 0.03%
56,746
+50,028
355
$1.65M 0.03%
65,900
-10,200
356
$1.65M 0.03%
20,900
-1,200
357
$1.64M 0.03%
+153,300
358
$1.62M 0.03%
+74,000
359
$1.62M 0.03%
40,700
-2,700
360
$1.6M 0.02%
352,432
-107,127
361
$1.59M 0.02%
37,800
+6,000
362
$1.58M 0.02%
+15,280
363
$1.57M 0.02%
42,100
+7,500
364
$1.56M 0.02%
83,100
+59,400
365
$1.56M 0.02%
49,560
+43,680
366
$1.55M 0.02%
29,700
+1,400
367
$1.53M 0.02%
+31,400
368
$1.53M 0.02%
33,273
-33,427
369
$1.51M 0.02%
40,553
+953
370
$1.51M 0.02%
+32,500
371
$1.5M 0.02%
199,896
-54,734
372
$1.5M 0.02%
22,800
-15,421
373
$1.48M 0.02%
76,698
+52,001
374
$1.47M 0.02%
102,600
+67,100
375
$1.46M 0.02%
11,229
-44,471
13 14
15
16 17