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 9.18%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.57%
203,300
+144,347
27
$20M 0.56%
17,550
+15,248
28
$18.6M 0.52%
56,193
-6,318
29
$18.1M 0.51%
291,200
+231,986
30
$17.7M 0.5%
289,877
-67,613
31
$17.1M 0.48%
3,727
+31
32
$17.1M 0.48%
168,800
+165,900
33
$16.6M 0.47%
695,693
+386,787
34
$16.3M 0.46%
+263,028
35
$16.3M 0.46%
231,010
-109,707
36
$15.9M 0.45%
389,800
+171,826
37
$15.6M 0.44%
240,877
-47,305
38
$15.3M 0.43%
428,400
+247,176
39
$14.9M 0.42%
+139,908
40
$13.7M 0.39%
185,400
+95,500
41
$13.5M 0.38%
139,630
+72,545
42
$13.3M 0.37%
204,500
-17,200
43
$13M 0.37%
372,918
+157,118
44
$12.6M 0.35%
184,294
+121,124
45
$12.4M 0.35%
419,398
+143,398
46
$11.9M 0.33%
150,122
-150,884
47
$11.9M 0.33%
+302,600
48
$11.8M 0.33%
516,900
+57,071
49
$11.4M 0.32%
699,162
-21,438
50
$11.4M 0.32%
309,197
+212,333
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