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
601
$581K 0.01%
+12,185
602
$580K 0.01%
+16,300
603
$579K 0.01%
+17,700
604
$578K 0.01%
4,041
-2,358
605
$577K 0.01%
10,420
-980
606
$572K 0.01%
7,800
-62,800
607
$572K 0.01%
+13,800
608
$572K 0.01%
+50,400
609
$569K 0.01%
9,400
+2,078
610
$566K 0.01%
+65,000
611
$564K 0.01%
21,900
-12,209
612
$563K 0.01%
60,100
+42,952
613
$559K 0.01%
12,700
+900
614
$556K 0.01%
+5,000
615
$549K 0.01%
+5,400
616
$547K 0.01%
24,500
-11,800
617
$547K 0.01%
+23,644
618
$543K 0.01%
27,414
+6,625
619
$543K 0.01%
+10,445
620
$542K 0.01%
16,214
+6,314
621
$541K 0.01%
27,637
-52,519
622
$539K 0.01%
+20,960
623
$536K 0.01%
80,600
+37,328
624
$535K 0.01%
37,600
+23,526
625
$533K 0.01%
8,400
-12,500
23 24
25
26 27