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
826
$200K ﹤0.01%
+5,400
827
$200K ﹤0.01%
+7,900
828
$200K ﹤0.01%
+7,200
829
$198K ﹤0.01%
12,500
-5,200
830
$198K ﹤0.01%
+13,900
831
$189K ﹤0.01%
18,600
-33,000
832
$176K ﹤0.01%
11,089
-5,711
833
$174K ﹤0.01%
+10,400
834
$170K ﹤0.01%
1,170
-1,595
835
$166K ﹤0.01%
+13,600
836
$163K ﹤0.01%
+10,947
837
$161K ﹤0.01%
23,817
-27,301
838
$160K ﹤0.01%
12,695
-13,605
839
$158K ﹤0.01%
46,075
-36,537
840
$152K ﹤0.01%
1,963
-24,943
841
$149K ﹤0.01%
+15,883
842
$147K ﹤0.01%
+5,750
843
$140K ﹤0.01%
+13,800
844
$139K ﹤0.01%
+13,400
845
$128K ﹤0.01%
+18,700
846
$128K ﹤0.01%
17,247
-67,953
847
$121K ﹤0.01%
+15,500
848
$117K ﹤0.01%
764
+288
849
$110K ﹤0.01%
25,706
-277,594
850
$108K ﹤0.01%
12,535
32 33
34
35 36