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
676
$449K 0.01%
9,741
-20,532
677
$447K 0.01%
14,376
+3,292
678
$446K 0.01%
30,600
+14,800
679
$444K 0.01%
+92,834
680
$443K 0.01%
33,225
+12,225
681
$443K 0.01%
+13,700
682
$441K 0.01%
7,238
+4,238
683
$438K 0.01%
11,900
+5,000
684
$438K 0.01%
28,400
+15,600
685
$435K 0.01%
+8,500
686
$429K 0.01%
13,400
-5,364
687
$427K 0.01%
25,200
-11,067
688
$423K 0.01%
11,447
-1,453
689
$420K 0.01%
5,669
-4,551
690
$420K 0.01%
30,600
-8,907
691
$419K 0.01%
+5,900
692
$418K 0.01%
24,636
-43,058
693
$417K 0.01%
21,500
-6,000
694
$413K 0.01%
33,362
-5,238
695
$412K 0.01%
8,700
+4,000
696
$407K 0.01%
3,300
+853
697
$405K 0.01%
6,100
-8,300
698
$403K 0.01%
24,480
-10,720
699
$401K 0.01%
+4,700
700
$401K 0.01%
79,500
-3,000
26 27
28
29 30