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
51
$11.2M 0.17%
534,400
+303,500
52
$11.1M 0.17%
+685,500
53
$11.1M 0.17%
421,100
+239,343
54
$11M 0.17%
189,500
-78,167
55
$11M 0.17%
68,000
+2,800
56
$10.9M 0.17%
524,200
+241,900
57
$10.7M 0.17%
796,000
+91,700
58
$10.7M 0.17%
355,400
+136,000
59
$10.6M 0.16%
189,600
+101,800
60
$10.2M 0.16%
258,200
-20,700
61
$9.9M 0.15%
114,600
+91,400
62
$9.83M 0.15%
737,500
+428,800
63
$9.74M 0.15%
449,100
+400,700
64
$9.73M 0.15%
968,900
+47,500
65
$9.66M 0.15%
154,600
+125,700
66
$9.55M 0.15%
169,500
+155,630
67
$9.54M 0.15%
650,900
+555,200
68
$9.53M 0.15%
103,865
-45,155
69
$9.24M 0.14%
+239,100
70
$9.15M 0.14%
+112,100
71
$9.01M 0.14%
+41,267
72
$8.97M 0.14%
261,900
+18,000
73
$8.74M 0.14%
462,500
+43,790
74
$8.67M 0.13%
+167,200
75
$8.64M 0.13%
+81,100
1 2
3
4 5