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
876
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-24,800
877
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-10,036
878
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-9,900
879
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-5,600
880
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0
881
– –
-15,500
882
– –
-7,000
883
– –
-4,842
884
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0
885
– –
-29,200
886
– –
-115,752
887
– –
-107,274
888
– –
-29,400
889
– –
0
890
– –
0
891
– –
-10,822
892
– –
-7,800
893
– –
-1,282
894
– –
-22,100
895
– –
-28,600
896
– –
-4,800
897
– –
-10,200
898
– –
-13,224
899
– –
0
900
– –
0
34 35
36
37 38