HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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%
+11,092
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
– –
-41,900
873
– –
-250,000
874
– –
-19,800
875
– –
-37,475
33 34
35
36 37