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
576
$639K 0.01%
+4,062
577
$636K 0.01%
51,000
-60,488
578
$635K 0.01%
+28,529
579
$635K 0.01%
15,887
+9,487
580
$632K 0.01%
+24,100
581
$630K 0.01%
23,200
-57,604
582
$629K 0.01%
+24,000
583
$627K 0.01%
86,300
+17,700
584
$627K 0.01%
4,500
+3,478
585
$627K 0.01%
+20,400
586
$627K 0.01%
+13,200
587
$620K 0.01%
23,100
+7,000
588
$620K 0.01%
29,200
-253,900
589
$619K 0.01%
+22,780
590
$616K 0.01%
47,500
+8,500
591
$612K 0.01%
127,700
-17,200
592
$611K 0.01%
139,900
+94,400
593
$604K 0.01%
1,428
-558
594
$602K 0.01%
+29,900
595
$601K 0.01%
+12,700
596
$593K 0.01%
+24,400
597
$591K 0.01%
+52,700
598
$590K 0.01%
41,200
+11,000
599
$584K 0.01%
26,047
-94,170
600
$581K 0.01%
61
-97
22 23
24
25 26