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
$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 10.11%
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
451
$1.04M 0.01%
+50,802
452
$1.04M 0.01%
+57,100
453
$1.03M 0.01%
+28,800
454
$1.03M 0.01%
48,647
-547
455
$1.02M 0.01%
+157,900
456
$1.01M 0.01%
+10,400
457
$1.01M 0.01%
252
+31
458
$1.01M 0.01%
14,000
+700
459
$1M 0.01%
21,300
-26,500
460
$1M 0.01%
27,300
+2,200
461
$999K 0.01%
52,624
-35,623
462
$993K 0.01%
38,661
+2,431
463
$989K 0.01%
31,000
-17,198
464
$986K 0.01%
95
+34
465
$984K 0.01%
30,233
+20,120
466
$980K 0.01%
19,700
+7,000
467
$973K 0.01%
49,035
+32,575
468
$971K 0.01%
24,012
+11,828
469
$971K 0.01%
62,900
+12,200
470
$971K 0.01%
85,800
+13,091
471
$965K 0.01%
+16,507
472
$961K 0.01%
27,650
+22,250
473
$959K 0.01%
31,900
+19,700
474
$954K 0.01%
+30,770
475
$952K 0.01%
39,969
-14,226
17 18
19
20 21