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
951
– –
-19,133
952
– –
-10,000
953
– –
-36,000
954
– –
0
955
– –
-9,200
956
– –
-87,500
957
– –
-12,400
958
– –
-110,625
959
– –
-19,100
960
– –
-11,800
961
– –
0
962
– –
0
963
– –
-4,621
964
– –
-11,663
965
– –
-21,800
966
– –
-13,000
967
– –
-44,200
968
– –
-4,816
969
– –
-4,570
970
– –
-41,600
971
– –
-9,300
972
– –
-285,600
973
– –
-5,100
974
– –
-6,294
975
– –
-6,400
37 38
39
40 41