HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
901
– –
-75,220
902
– –
-25,100
903
– –
-3,951
904
– –
-2,750
905
– –
0
906
– –
-317,078
907
– –
-21,200
908
– –
-9,500
909
– –
-5,500
910
– –
-7,500
911
– –
-48,919
912
– –
-5,100
913
– –
-100,936
914
– –
-59,429
915
– –
-4,900
916
– –
-5,100
917
– –
-22,248
918
– –
-37,169
919
– –
-9,000
920
– –
-104,500
921
– –
-10,590
922
– –
-19,133
923
– –
-10,000
924
– –
-36,000
925
– –
0
35 36
37
38 39