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
551
$717K 0.01%
13,103
-24,897
552
$715K 0.01%
78,156
-107,361
553
$709K 0.01%
+12,800
554
$708K 0.01%
+12,866
555
$708K 0.01%
35,053
-1,074
556
$705K 0.01%
+10,200
557
$704K 0.01%
135,823
+6,806
558
$702K 0.01%
105,030
+74,519
559
$699K 0.01%
14,900
+8,300
560
$695K 0.01%
64,200
+4,100
561
$693K 0.01%
50,300
+19,700
562
$691K 0.01%
34,300
-948
563
$689K 0.01%
14,000
-1,108,700
564
$686K 0.01%
124,015
-16,585
565
$685K 0.01%
+27,977
566
$684K 0.01%
45,142
-17,243
567
$680K 0.01%
34,320
+3,320
568
$674K 0.01%
14,448
+1,748
569
$673K 0.01%
5,900
-1,500
570
$669K 0.01%
29,962
-278,638
571
$668K 0.01%
37,254
-2,446
572
$664K 0.01%
+7,000
573
$662K 0.01%
17,568
+3,868
574
$660K 0.01%
+13,137
575
$658K 0.01%
7,137
-16,360
21 22
23
24 25