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
901
– –
-355,820
902
– –
-57,500
903
– –
-15,110
904
– –
-15,458
905
– –
-75,220
906
– –
-25,100
907
– –
-3,951
908
– –
-2,750
909
– –
0
910
– –
-317,078
911
– –
-21,200
912
– –
-9,500
913
– –
-9,981
914
– –
-5,500
915
– –
-7,500
916
– –
-59,790
917
– –
-4,900
918
– –
0
919
– –
-17,300
920
– –
-18,700
921
– –
-5,100
922
– –
-17,614
923
– –
0
924
– –
-128,000
925
– –
-57,300
35 36
37
38 39