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
476
$949K 0.01%
+45,955
477
$945K 0.01%
35,762
+9,715
478
$942K 0.01%
+104,500
479
$941K 0.01%
34,700
-136,100
480
$938K 0.01%
+72,300
481
$938K 0.01%
+185,401
482
$936K 0.01%
+31,900
483
$926K 0.01%
+117,800
484
$924K 0.01%
37,000
-44,800
485
$919K 0.01%
22,279
-37,921
486
$909K 0.01%
5,880
+1,818
487
$909K 0.01%
20,003
+1,203
488
$901K 0.01%
+75,927
489
$901K 0.01%
50,160
+42,960
490
$898K 0.01%
29,000
+10,200
491
$897K 0.01%
24,055
-331,345
492
$885K 0.01%
25,800
-103,661
493
$884K 0.01%
14,090
+5,298
494
$881K 0.01%
32,600
+20,400
495
$880K 0.01%
11,007
-23,593
496
$880K 0.01%
45,021
+21,630
497
$877K 0.01%
8,600
+3,600
498
$874K 0.01%
+27,048
499
$873K 0.01%
34,600
+1,500
500
$871K 0.01%
+11,800
18 19
20
21 22