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
701
$390K ﹤0.01%
12,300
+1,744
702
$389K ﹤0.01%
+49,000
703
$389K ﹤0.01%
13,200
+5,600
704
$387K ﹤0.01%
16,100
+12,767
705
$385K ﹤0.01%
+9,000
706
$382K ﹤0.01%
8,850
-17,050
707
$381K ﹤0.01%
+14,975
708
$381K ﹤0.01%
14,701
-22,270
709
$380K ﹤0.01%
8,228
-43,977
710
$378K ﹤0.01%
+15,988
711
$378K ﹤0.01%
12,285
-24,370
712
$377K ﹤0.01%
+15,594
713
$373K ﹤0.01%
35,530
-84,920
714
$373K ﹤0.01%
4,300
-7,345
715
$366K ﹤0.01%
28,600
-14,500
716
$362K ﹤0.01%
8,774
-2,673
717
$360K ﹤0.01%
+72,816
718
$360K ﹤0.01%
24,001
-13,099
719
$359K ﹤0.01%
49,600
-77,645
720
$357K ﹤0.01%
79,416
-273,016
721
$356K ﹤0.01%
+133
722
$356K ﹤0.01%
14,583
-13,117
723
$353K ﹤0.01%
+1,800
724
$350K ﹤0.01%
+7,400
725
$350K ﹤0.01%
12,450
+6,700
27 28
29
30 31