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
551
$714K 0.01%
8,100
-18,200
552
$697K 0.01%
+10,500
553
$693K 0.01%
16,700
-12,900
554
$693K 0.01%
6,900
+2,000
555
$687K 0.01%
35,248
-12,353
556
$687K 0.01%
83,400
-8,039
557
$686K 0.01%
53,500
+27,700
558
$675K 0.01%
25,560
-35,861
559
$672K 0.01%
16,476
+6,017
560
$671K 0.01%
50,700
-38,718
561
$670K 0.01%
+41,001
562
$668K 0.01%
5,400
-10,900
563
$666K 0.01%
27,700
+16,900
564
$666K 0.01%
+45,106
565
$666K 0.01%
+11,040
566
$665K 0.01%
+27,500
567
$661K 0.01%
+33,600
568
$660K 0.01%
20,400
-67,050
569
$660K 0.01%
+28,300
570
$658K 0.01%
40,203
-22,797
571
$654K 0.01%
79,716
-25,328
572
$646K 0.01%
+33,100
573
$642K 0.01%
+23,700
574
$642K 0.01%
+6,600
575
$641K 0.01%
+20,600
21 22
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