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
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%
+10,755
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
– –
-48,000
865
– –
-144,555
866
– –
-36,400
867
– –
-18,700
868
– –
-22,590
869
– –
-8,824
870
– –
-5,090,527
871
– –
-20,400
872
– –
-9,981
873
– –
-41,900
874
– –
-250,000
875
– –
-19,800
33 34
35
36 37