HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 10.1%
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
351
$1.69M 0.02%
+18,500
352
$1.67M 0.02%
88,800
+14,800
353
$1.67M 0.02%
24,287
+4,987
354
$1.66M 0.02%
31,000
+18,815
355
$1.65M 0.02%
+75,956
356
$1.65M 0.02%
87,587
+24,187
357
$1.63M 0.02%
37,700
+29,600
358
$1.62M 0.02%
20,000
-60,000
359
$1.62M 0.02%
63,800
+7,600
360
$1.61M 0.02%
43,453
+30,853
361
$1.61M 0.02%
+130,053
362
$1.58M 0.02%
56,700
-18,900
363
$1.58M 0.02%
62,166
+43,979
364
$1.56M 0.02%
+109,000
365
$1.55M 0.02%
39,300
+5,200
366
$1.55M 0.02%
12,469
+8,428
367
$1.54M 0.02%
39,608
-350,192
368
$1.52M 0.02%
+34,900
369
$1.51M 0.02%
44,200
-30,471
370
$1.49M 0.02%
+42,578
371
$1.49M 0.02%
+78,200
372
$1.49M 0.02%
69,400
-325,400
373
$1.49M 0.02%
+11,134
374
$1.48M 0.02%
68,446
-75,055
375
$1.47M 0.02%
29,009
+7,032
13 14
15
16 17