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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$154M
2
+$134M
3
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

1
+$317M
2
+$88.4M
3
+$42.8M
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 11.27%
4 Industrials 9.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$106K ﹤0.01%
+688
852
$105K ﹤0.01%
27,622
-1,277,147
853
$96K ﹤0.01%
+19,100
854
$92K ﹤0.01%
+3,333
855
$87K ﹤0.01%
+55,458
856
$86K ﹤0.01%
+28,496
857
$85K ﹤0.01%
+10,000
858
$84K ﹤0.01%
+14,390
859
$73K ﹤0.01%
1,753
-1,271
860
$67K ﹤0.01%
+15,600
861
$66K ﹤0.01%
41,618
-1,500
862
$63K ﹤0.01%
+31,800
863
$43K ﹤0.01%
+12,700
864
– –
0
865
– –
0
866
– –
-10,822
867
– –
-7,800
868
– –
0
869
– –
-1,626,192
870
– –
-66,209
871
– –
-23,100
872
– –
-57,390
873
– –
-37,099
874
– –
-14,200
875
– –
-14,030
33 34
35
36 37