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 9.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M 0.04%
62,385
-58,715
377
$1.45M 0.04%
+30,400
378
$1.45M 0.04%
34,800
+6,598
379
$1.44M 0.04%
60,700
+26,900
380
$1.44M 0.04%
+19,730
381
$1.44M 0.04%
25,362
-5,030
382
$1.43M 0.04%
+48,198
383
$1.41M 0.04%
82,726
+526
384
$1.37M 0.04%
+45,038
385
$1.36M 0.04%
+15,982
386
$1.35M 0.04%
40,584
+28,690
387
$1.35M 0.04%
34,100
+16,600
388
$1.34M 0.04%
56,200
+20,834
389
$1.34M 0.04%
63,585
-61,768
390
$1.34M 0.04%
35,163
+15,863
391
$1.33M 0.04%
20,000
+8,400
392
$1.33M 0.04%
+10,500
393
$1.33M 0.04%
+31,000
394
$1.3M 0.04%
27,969
-30,572
395
$1.3M 0.04%
28,400
+1,400
396
$1.3M 0.04%
38,200
-14,900
397
$1.3M 0.04%
+257,000
398
$1.3M 0.04%
122,816
+15,254
399
$1.3M 0.04%
86,300
+66,100
400
$1.29M 0.04%
42,957
+5,357
14 15
16
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