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
701
$399K 0.01%
1,400
+92
702
$398K 0.01%
9,228
-3,062
703
$398K 0.01%
4,400
+600
704
$395K 0.01%
26,200
-5,800
705
$388K 0.01%
30,511
-79,989
706
$387K 0.01%
+2,800
707
$380K 0.01%
+12,600
708
$379K 0.01%
7,100
+267
709
$379K 0.01%
+6,300
710
$378K 0.01%
+31,700
711
$377K 0.01%
12,600
-10,600
712
$372K 0.01%
6,500
-18,897
713
$371K 0.01%
10,678
-2,722
714
$370K 0.01%
10,350
-43,350
715
$368K 0.01%
16,300
-261,751
716
$367K 0.01%
+14,000
717
$366K 0.01%
93,600
+40,800
718
$360K 0.01%
+18,428
719
$360K 0.01%
23,391
-20,756
720
$353K 0.01%
+5,500
721
$351K 0.01%
19,300
-22,400
722
$350K 0.01%
5,245
-13,224
723
$350K 0.01%
19,632
-16,368
724
$349K 0.01%
+8,400
725
$349K 0.01%
+7,100
27 28
29
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