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
751
$312K ﹤0.01%
+6,600
752
$312K ﹤0.01%
6,400
-24,080
753
$311K ﹤0.01%
+6,500
754
$310K ﹤0.01%
5,815
-5,885
755
$300K ﹤0.01%
+9,093
756
$299K ﹤0.01%
+4,800
757
$295K ﹤0.01%
+43,100
758
$294K ﹤0.01%
+19,800
759
$294K ﹤0.01%
+7,600
760
$294K ﹤0.01%
+4,300
761
$293K ﹤0.01%
15,120
+1,020
762
$292K ﹤0.01%
+10,900
763
$292K ﹤0.01%
+33,808
764
$291K ﹤0.01%
32,611
-90,205
765
$291K ﹤0.01%
+2,283
766
$286K ﹤0.01%
+2,094
767
$281K ﹤0.01%
+7,400
768
$279K ﹤0.01%
2,300
-3,188
769
$278K ﹤0.01%
+10,800
770
$273K ﹤0.01%
+3,900
771
$273K ﹤0.01%
6,417
-14,684
772
$272K ﹤0.01%
+728
773
$272K ﹤0.01%
+10,200
774
$272K ﹤0.01%
+14,100
775
$271K ﹤0.01%
+8,800
29 30
31
32 33