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
801
$230K ﹤0.01%
5,180
-179,820
802
$230K ﹤0.01%
+5,891
803
$226K ﹤0.01%
+4,000
804
$221K ﹤0.01%
4,581
-18,553
805
$220K ﹤0.01%
+12,800
806
$219K ﹤0.01%
9,800
-18,500
807
$218K ﹤0.01%
+8,105
808
$217K ﹤0.01%
+8,600
809
$217K ﹤0.01%
+5,600
810
$215K ﹤0.01%
295
-556
811
$214K ﹤0.01%
13,100
-2,318
812
$214K ﹤0.01%
11,256
-6,944
813
$213K ﹤0.01%
800
-660
814
$212K ﹤0.01%
2,600
-2,464
815
$211K ﹤0.01%
9,087
-134,113
816
$210K ﹤0.01%
+6,900
817
$209K ﹤0.01%
69,100
-157,900
818
$209K ﹤0.01%
+17,400
819
$208K ﹤0.01%
4,179
-3,051
820
$207K ﹤0.01%
+9,429
821
$207K ﹤0.01%
3,300
-1,500
822
$206K ﹤0.01%
+6,300
823
$205K ﹤0.01%
+41,000
824
$203K ﹤0.01%
+7,600
825
$202K ﹤0.01%
+8,000
31 32
33
34 35