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 9.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$988K 0.03%
39,100
-3,430
477
$983K 0.03%
26,400
+5,800
478
$982K 0.03%
+26,939
479
$982K 0.03%
+19,796
480
$981K 0.03%
8,500
+5,600
481
$977K 0.03%
36,655
+15,004
482
$976K 0.03%
+14,700
483
$972K 0.03%
+25,138
484
$968K 0.03%
70,300
+21,500
485
$963K 0.03%
23,700
+9,040
486
$959K 0.03%
+22,450
487
$958K 0.03%
+104,400
488
$956K 0.03%
55,668
+16,768
489
$947K 0.03%
120,211
-20,770
490
$939K 0.03%
16,774
-23,023
491
$937K 0.03%
+85,300
492
$926K 0.03%
+25,100
493
$925K 0.03%
+10,967
494
$925K 0.03%
+32,055
495
$922K 0.03%
+8,303
496
$920K 0.03%
+13,300
497
$918K 0.03%
14,457
+7,807
498
$915K 0.03%
45,635
+7,910
499
$911K 0.03%
9,200
+3,300
500
$909K 0.03%
+19,289
18 19
20
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