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
601
$590K 0.01%
29,100
+21,200
602
$588K 0.01%
54,828
+25,708
603
$586K 0.01%
21,700
-52,783
604
$584K 0.01%
+119
605
$582K 0.01%
7,802
-598
606
$581K 0.01%
+10,100
607
$578K 0.01%
15,740
-7,460
608
$577K 0.01%
+31,400
609
$574K 0.01%
+43,380
610
$569K 0.01%
29,000
-38,800
611
$567K 0.01%
27,887
-79,813
612
$567K 0.01%
34,973
-10,133
613
$547K 0.01%
+23,511
614
$542K 0.01%
3,500
-4,222
615
$542K 0.01%
34,400
+18,000
616
$541K 0.01%
172,245
-234,557
617
$538K 0.01%
+9,800
618
$535K 0.01%
+115,300
619
$535K 0.01%
+17,200
620
$535K 0.01%
+27,100
621
$534K 0.01%
+13,800
622
$533K 0.01%
12,188
-18,812
623
$530K 0.01%
25,500
+4,000
624
$529K 0.01%
+5,750
625
$529K 0.01%
+31,200
23 24
25
26 27