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
526
$843K 0.01%
26,940
+12,727
527
$837K 0.01%
36,971
+546
528
$837K 0.01%
58,726
-179,898
529
$837K 0.01%
21,300
+13,000
530
$834K 0.01%
21,101
-11,847
531
$833K 0.01%
9,123
-21,632
532
$813K 0.01%
7,400
-18,200
533
$811K 0.01%
72,709
-13,691
534
$789K 0.01%
140,600
+40,000
535
$777K 0.01%
+41,600
536
$775K 0.01%
18,800
-14,300
537
$772K 0.01%
17,300
-16,500
538
$763K 0.01%
+10,200
539
$754K 0.01%
77,500
-70,300
540
$741K 0.01%
20,400
+8,600
541
$740K 0.01%
18,500
-1,897
542
$737K 0.01%
126,600
+58,800
543
$732K 0.01%
129,017
+61,439
544
$731K 0.01%
11,900
+3,600
545
$723K 0.01%
15,100
+11,200
546
$723K 0.01%
+21,460
547
$722K 0.01%
90,380
+56,647
548
$718K 0.01%
+6,200
549
$718K 0.01%
73,957
-157,808
550
$717K 0.01%
+23,200
20 21
22
23 24