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
726
$345K 0.01%
+4,905
727
$345K 0.01%
42,654
-6,946
728
$343K 0.01%
5,542
-19,558
729
$341K 0.01%
20,700
+477
730
$340K 0.01%
+5,465
731
$338K 0.01%
+8,100
732
$335K 0.01%
11,494
-97,306
733
$334K 0.01%
21,200
-2,700
734
$333K 0.01%
+14,831
735
$330K 0.01%
5,808
+1,508
736
$330K 0.01%
2,948
-12,452
737
$328K 0.01%
521
-2,393
738
$328K 0.01%
+32,400
739
$328K 0.01%
+53,276
740
$327K 0.01%
30,936
-6,064
741
$325K 0.01%
+18,400
742
$324K 0.01%
+12,868
743
$324K 0.01%
29,200
-21,100
744
$324K 0.01%
23,300
+11,600
745
$323K 0.01%
+8,500
746
$323K 0.01%
16,400
-8,300
747
$322K 0.01%
+37,125
748
$321K 0.01%
+13,800
749
$319K ﹤0.01%
8,029
-62,471
750
$317K ﹤0.01%
+17,400
28 29
30
31 32