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
651
$496K 0.01%
44,627
-26,273
652
$494K 0.01%
+13,800
653
$488K 0.01%
15,800
+2,075
654
$486K 0.01%
20,200
+6,900
655
$485K 0.01%
13,400
-1,400
656
$484K 0.01%
4,000
+100
657
$483K 0.01%
25,850
+3,750
658
$483K 0.01%
+14,700
659
$477K 0.01%
63,928
-22,672
660
$476K 0.01%
10,500
-1,204
661
$475K 0.01%
8,197
-8,103
662
$473K 0.01%
4,822
+1,859
663
$469K 0.01%
+2,699
664
$467K 0.01%
+10,513
665
$467K 0.01%
20,800
-50,948
666
$467K 0.01%
26,357
-8,243
667
$466K 0.01%
+57,700
668
$465K 0.01%
28,700
-37,020
669
$465K 0.01%
37,100
-59,900
670
$459K 0.01%
26,000
+300
671
$459K 0.01%
7,800
-5,800
672
$458K 0.01%
24,409
-19,444
673
$457K 0.01%
2,503
-16,146
674
$455K 0.01%
10,300
-26,300
675
$449K 0.01%
12,184
+4,884
25 26
27
28 29