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
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%
11,000
+4,000
756
$305K ﹤0.01%
+5,100
757
$305K ﹤0.01%
7,800
-40,500
758
$303K ﹤0.01%
+5,146
759
$301K ﹤0.01%
12,200
+1,700
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