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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
876
– –
-17,900
877
– –
-142,562
878
– –
-54,900
879
– –
-6,300
880
– –
-37,292
881
– –
-42,800
882
– –
0
883
– –
-4,400
884
– –
0
885
– –
-4,621
886
– –
-11,663
887
– –
-21,800
888
– –
-13,000
889
– –
-44,200
890
– –
-4,816
891
– –
-46,100
892
– –
0
893
– –
-15,110
894
– –
-15,458
895
– –
-75,220
896
– –
-25,100
897
– –
-3,951
898
– –
-2,750
899
– –
0
900
– –
-317,078
34 35
36
37 38