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
651
$481K 0.01%
15,508
-4,892
652
$480K 0.01%
+29,000
653
$476K 0.01%
+13,000
654
$475K 0.01%
+8,654
655
$474K 0.01%
+3,300
656
$473K 0.01%
+11,000
657
$472K 0.01%
+15,400
658
$469K 0.01%
+12,300
659
$469K 0.01%
6,100
+2,800
660
$467K 0.01%
17,893
+9,454
661
$464K 0.01%
+3,800
662
$463K 0.01%
+33,151
663
$460K 0.01%
8,999
+299
664
$460K 0.01%
30,500
-22,100
665
$457K 0.01%
+27,600
666
$454K 0.01%
13,024
-45,376
667
$452K 0.01%
10,300
-26,500
668
$449K 0.01%
12,500
+5,600
669
$446K 0.01%
46,800
+15,864
670
$446K 0.01%
+26,400
671
$443K 0.01%
+5,800
672
$441K 0.01%
+4,954
673
$441K 0.01%
50,600
-32,800
674
$438K 0.01%
24,300
-1,550
675
$431K 0.01%
21,885
+4,485
25 26
27
28 29