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
626
$533K 0.01%
36,127
-96,622
627
$532K 0.01%
8,792
+5,592
628
$531K 0.01%
31,000
-2,000
629
$530K 0.01%
5,488
-1,912
630
$530K 0.01%
16,434
+2,260
631
$530K 0.01%
7,000
+1,100
632
$527K 0.01%
+11,700
633
$525K 0.01%
70,000
634
$523K 0.01%
+6,800
635
$522K 0.01%
21,848
-1,752
636
$521K 0.01%
39,700
+26,500
637
$519K 0.01%
+7,900
638
$518K 0.01%
12,700
-2,916
639
$518K 0.01%
54,230
-7,236
640
$515K 0.01%
145,092
+125,392
641
$514K 0.01%
+17,340
642
$512K 0.01%
9,100
-8,700
643
$510K 0.01%
17,600
-15,100
644
$509K 0.01%
43,100
-2,700
645
$508K 0.01%
7,081
-3,119
646
$507K 0.01%
+10,113
647
$506K 0.01%
+21,600
648
$505K 0.01%
+5,600
649
$499K 0.01%
18,800
-1,200
650
$496K 0.01%
+10,000
24 25
26
27 28