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
526
$783K 0.01%
57,042
+4,342
527
$780K 0.01%
15,400
-1,076
528
$780K 0.01%
144,203
+37,830
529
$779K 0.01%
+28,950
530
$778K 0.01%
+8,100
531
$774K 0.01%
13,877
-16,523
532
$774K 0.01%
3,392
-38,082
533
$772K 0.01%
38,200
-17,468
534
$771K 0.01%
51,800
+10,600
535
$770K 0.01%
5,815
-5,414
536
$767K 0.01%
+82,600
537
$764K 0.01%
+37,490
538
$763K 0.01%
52,758
-7,642
539
$761K 0.01%
44,691
-8,864
540
$761K 0.01%
18,800
-2,900
541
$760K 0.01%
19,732
+9,312
542
$756K 0.01%
43,900
+24,600
543
$752K 0.01%
29,311
-10,832
544
$744K 0.01%
+12,400
545
$735K 0.01%
26,990
-15,967
546
$728K 0.01%
+8,124
547
$728K 0.01%
+21,282
548
$727K 0.01%
+16,700
549
$722K 0.01%
15,100
-13,300
550
$718K 0.01%
122,063
+29,229
20 21
22
23 24