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
776
$277K ﹤0.01%
6,357
-189
777
$276K ﹤0.01%
2,772
-66,528
778
$275K ﹤0.01%
+11,508
779
$275K ﹤0.01%
19,296
-20,104
780
$275K ﹤0.01%
+12,300
781
$274K ﹤0.01%
12,859
-3,041
782
$269K ﹤0.01%
19,209
-7,491
783
$268K ﹤0.01%
+16,300
784
$265K ﹤0.01%
+6,644
785
$263K ﹤0.01%
6,600
-1,400
786
$260K ﹤0.01%
+7,314
787
$256K ﹤0.01%
4,700
-26,345
788
$254K ﹤0.01%
+13,500
789
$251K ﹤0.01%
+50,700
790
$250K ﹤0.01%
+10,556
791
$249K ﹤0.01%
+8,439
792
$248K ﹤0.01%
8,195
-54,082
793
$248K ﹤0.01%
+14,349
794
$241K ﹤0.01%
10,200
-25,979
795
$240K ﹤0.01%
13,600
+1,776
796
$238K ﹤0.01%
+8,227
797
$232K ﹤0.01%
+4,548
798
$232K ﹤0.01%
5,492
-4,508
799
$232K ﹤0.01%
4,687
-8,313
800
$231K ﹤0.01%
+7,600
30 31
32
33 34