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
401
$1.28M 0.02%
205,600
-7,200
402
$1.28M 0.02%
60,344
+7,868
403
$1.27M 0.02%
64,200
+47,900
404
$1.26M 0.02%
+116,600
405
$1.26M 0.02%
27,720
+1,095
406
$1.26M 0.02%
+19,437
407
$1.25M 0.02%
67,800
+29,392
408
$1.25M 0.02%
+21,977
409
$1.23M 0.02%
+27,700
410
$1.22M 0.02%
8,237
+5,077
411
$1.22M 0.02%
+7,722
412
$1.21M 0.02%
+78,200
413
$1.21M 0.02%
+54,195
414
$1.21M 0.02%
+49,400
415
$1.2M 0.02%
+12,900
416
$1.2M 0.02%
30,480
+12,695
417
$1.2M 0.02%
72,200
-6,400
418
$1.2M 0.02%
8,900
+2,700
419
$1.19M 0.02%
63,400
+9,600
420
$1.19M 0.02%
62,600
+52,828
421
$1.19M 0.02%
52,696
+8,296
422
$1.18M 0.02%
38,100
+27,800
423
$1.18M 0.02%
50,000
-1,500
424
$1.18M 0.02%
50,700
+3,000
425
$1.17M 0.02%
46,800
+28,900
15 16
17
18 19