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
626
$529K 0.01%
+15,200
627
$528K 0.01%
3,100
-11,900
628
$527K 0.01%
+6,500
629
$527K 0.01%
13,956
-13,044
630
$520K 0.01%
18,700
-3,148
631
$520K 0.01%
15,431
-17,132
632
$518K 0.01%
+10,100
633
$518K 0.01%
+13,400
634
$515K 0.01%
272,736
-121,164
635
$515K 0.01%
27,427
-32,744
636
$511K 0.01%
35,343
-2,257
637
$509K 0.01%
9,600
-5,500
638
$506K 0.01%
+65,300
639
$505K 0.01%
+50,000
640
$504K 0.01%
800
+279
641
$504K 0.01%
23,300
-18,300
642
$499K 0.01%
994,920
-9,950,280
643
$496K 0.01%
6,300
-781
644
$494K 0.01%
+29,600
645
$489K 0.01%
8,316
-78,084
646
$489K 0.01%
1,945
+1,145
647
$487K 0.01%
39,400
+6,175
648
$485K 0.01%
+84,500
649
$483K 0.01%
+3,700
650
$482K 0.01%
+18,985
24 25
26
27 28