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
451
$1.07M 0.02%
+55,600
452
$1.07M 0.02%
+120,450
453
$1.07M 0.02%
+69,200
454
$1.06M 0.02%
14,400
+11,341
455
$1.06M 0.02%
42,600
+26,500
456
$1.06M 0.02%
+25,000
457
$1.05M 0.02%
49,194
-5,267
458
$1.05M 0.02%
14,853
-15,499
459
$1.04M 0.02%
10,600
-11,600
460
$1.04M 0.02%
9,300
+4,200
461
$1.03M 0.02%
27,352
-59,126
462
$1.03M 0.02%
40,143
-44,657
463
$1.03M 0.02%
+33,720
464
$1.03M 0.02%
141,699
+8,499
465
$1.02M 0.02%
36,119
-45,346
466
$1.02M 0.02%
43,765
-106,243
467
$1.01M 0.02%
19,300
-7,200
468
$1.01M 0.02%
34,200
-34,700
469
$1.01M 0.02%
+64,802
470
$1M 0.02%
+31,200
471
$1M 0.02%
46,845
-4,998
472
$1M 0.02%
40,874
+4,774
473
$1M 0.02%
36,700
+12,876
474
$990K 0.02%
+34,500
475
$988K 0.02%
+40,300
17 18
19
20 21