HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$154M
2
+$134M
3
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

1
+$317M
2
+$88.4M
3
+$42.8M
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 11.27%
4 Industrials 9.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$316K 0.01%
+14,100
752
$316K 0.01%
11,828
-64,113
753
$312K 0.01%
25,400
+3,500
754
$308K 0.01%
29,120
-56,190
755
$305K 0.01%
7,800
-40,500
756
$305K 0.01%
11,000
+4,000
757
$305K 0.01%
+5,100
758
$303K 0.01%
+5,146
759
$301K 0.01%
1,743
+243
760
$300K 0.01%
+13,600
761
$299K 0.01%
+13,100
762
$299K 0.01%
18,288
+4,888
763
$298K 0.01%
+12,976
764
$297K 0.01%
+3,600
765
$295K 0.01%
8,522
-13,476
766
$294K 0.01%
+4,890
767
$292K 0.01%
+12,200
768
$291K 0.01%
+10,400
769
$289K 0.01%
3,600
-6,879
770
$289K 0.01%
+26,800
771
$287K 0.01%
+14,900
772
$283K 0.01%
+12,700
773
$282K 0.01%
17,500
+4,400
774
$281K 0.01%
16,460
-15,284
775
$280K 0.01%
4,600
29 30
31
32 33