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
676
$430K 0.01%
22,500
-3,857
677
$429K 0.01%
6,200
-41,107
678
$427K 0.01%
18,382
-65,185
679
$425K 0.01%
19,100
-21,774
680
$421K 0.01%
12,600
681
$420K 0.01%
29,800
+17,105
682
$420K 0.01%
+53,795
683
$419K 0.01%
28,860
+11,460
684
$418K 0.01%
13,600
+200
685
$415K 0.01%
+14,078
686
$414K 0.01%
+5,200
687
$411K 0.01%
4,644
-11,338
688
$410K 0.01%
+16,546
689
$408K 0.01%
21,494
+8,694
690
$405K 0.01%
2,890
-4,610
691
$403K 0.01%
+16,900
692
$402K ﹤0.01%
7,600
+956
693
$400K ﹤0.01%
16,500
+200
694
$398K ﹤0.01%
13,660
-10,040
695
$398K ﹤0.01%
16,763
-81,937
696
$395K ﹤0.01%
24,100
+10,500
697
$393K ﹤0.01%
8,743
-20,657
698
$393K ﹤0.01%
73,645
+32,645
699
$392K ﹤0.01%
+7,300
700
$392K ﹤0.01%
7,033
-67
26 27
28
29 30