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
501
$909K 0.01%
17,700
+8,495
502
$907K 0.01%
69,502
-31,921
503
$905K 0.01%
+53,555
504
$903K 0.01%
36,230
-53,523
505
$902K 0.01%
18,100
-4,100
506
$899K 0.01%
+17,900
507
$898K 0.01%
+33,400
508
$894K 0.01%
59,100
+14,117
509
$892K 0.01%
+44,000
510
$891K 0.01%
+25,900
511
$891K 0.01%
20,374
+10,831
512
$884K 0.01%
65,900
+17,300
513
$883K 0.01%
7,500
+3,500
514
$881K 0.01%
+11,645
515
$880K 0.01%
+21,773
516
$878K 0.01%
+37,897
517
$874K 0.01%
12,634
-20,266
518
$864K 0.01%
67,500
-23,000
519
$863K 0.01%
46,537
-60,463
520
$860K 0.01%
18,550
-1,981,450
521
$858K 0.01%
60,400
-42,577
522
$857K 0.01%
+6,576
523
$851K 0.01%
393,900
+31,600
524
$848K 0.01%
52,600
-7,149
525
$846K 0.01%
25,743
+11,543
19 20
21
22 23