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
801
$243K ﹤0.01%
+21,649
802
$242K ﹤0.01%
+7,919
803
$238K ﹤0.01%
20,400
-12,000
804
$233K ﹤0.01%
3,837
-91,168
805
$232K ﹤0.01%
1,700
-2,300
806
$229K ﹤0.01%
+17,300
807
$227K ﹤0.01%
+7,500
808
$226K ﹤0.01%
+2,500
809
$226K ﹤0.01%
+4,597
810
$225K ﹤0.01%
+11,600
811
$225K ﹤0.01%
7,500
-10,100
812
$223K ﹤0.01%
4,525
+25
813
$223K ﹤0.01%
+10,650
814
$222K ﹤0.01%
6,072
-71,156
815
$220K ﹤0.01%
+2,800
816
$218K ﹤0.01%
13,695
-64,505
817
$217K ﹤0.01%
10,996
-2,604
818
$216K ﹤0.01%
+25,100
819
$214K ﹤0.01%
+6,200
820
$213K ﹤0.01%
+3,663
821
$212K ﹤0.01%
25,900
+15,900
822
$211K ﹤0.01%
5,600
-2,000
823
$210K ﹤0.01%
+11,400
824
$209K ﹤0.01%
10,500
-35,135
825
$209K ﹤0.01%
+11,600
31 32
33
34 35