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
426
$1.17M 0.02%
4,900
+760
427
$1.17M 0.02%
+49,240
428
$1.16M 0.02%
92,418
+20,714
429
$1.16M 0.02%
69,199
-19,549
430
$1.16M 0.02%
19,300
-5,200
431
$1.16M 0.02%
51,272
-74,728
432
$1.16M 0.02%
64,500
+12,900
433
$1.16M 0.02%
13,736
-66,564
434
$1.14M 0.02%
29,400
+19,943
435
$1.14M 0.02%
32,563
+6,822
436
$1.13M 0.02%
+14,000
437
$1.13M 0.02%
+27,000
438
$1.13M 0.02%
26,000
+8,914
439
$1.13M 0.02%
+27,000
440
$1.13M 0.02%
96,636
-15,167
441
$1.13M 0.02%
143,023
+8,923
442
$1.13M 0.02%
127,245
-154,165
443
$1.12M 0.02%
+15,238
444
$1.1M 0.02%
33,200
+18,600
445
$1.1M 0.02%
14,600
-47,400
446
$1.1M 0.02%
+30,200
447
$1.1M 0.02%
+109,600
448
$1.1M 0.02%
+23,200
449
$1.09M 0.02%
60,171
-33,029
450
$1.08M 0.02%
23,500
+8,893
16 17
18
19 20