HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$154M
2
+$134M
3
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

1
+$317M
2
+$88.4M
3
+$42.8M
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 11.27%
4 Industrials 9.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$581K 0.02%
+12,185
602
$580K 0.02%
+16,300
603
$579K 0.02%
+17,700
604
$578K 0.02%
4,041
-2,358
605
$577K 0.02%
10,420
-980
606
$572K 0.02%
7,800
-62,800
607
$572K 0.02%
+13,800
608
$572K 0.02%
+50,400
609
$569K 0.02%
9,400
+2,078
610
$566K 0.02%
+65,000
611
$564K 0.02%
21,900
-12,209
612
$563K 0.02%
60,100
+42,952
613
$559K 0.02%
12,700
+900
614
$556K 0.02%
+5,000
615
$549K 0.02%
+5,400
616
$547K 0.02%
24,500
-11,800
617
$547K 0.02%
+23,644
618
$543K 0.02%
27,414
+6,625
619
$543K 0.02%
+10,445
620
$542K 0.02%
16,214
+6,314
621
$541K 0.02%
27,637
-52,519
622
$539K 0.02%
+20,960
623
$536K 0.02%
80,600
+37,328
624
$535K 0.02%
37,600
+23,526
625
$533K 0.02%
8,400
-12,500
23 24
25
26 27