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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
926
– –
-15,694
927
– –
-25,900
928
– –
-26,000
929
– –
-17,712
930
– –
-48,919
931
– –
-5,100
932
– –
-100,936
933
– –
-59,429
934
– –
-4,900
935
– –
-5,100
936
– –
-22,248
937
– –
-37,169
938
– –
-9,000
939
– –
-104,500
940
– –
-10,590
941
– –
-19,133
942
– –
-10,000
943
– –
-36,000
944
– –
0
945
– –
-9,200
946
– –
-87,500
947
– –
-12,400
948
– –
-110,625
949
– –
-19,100
950
– –
-11,800
36 37
38
39 40