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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
951
– –
0
952
– –
-4,570
953
– –
-41,600
954
– –
-9,300
955
– –
-285,600
956
– –
-5,100
957
– –
-6,294
958
– –
-6,400
959
– –
-14,400
960
– –
-4,755
961
– –
-55,311
962
– –
-29,523
963
– –
-68,750
964
– –
-8,000
965
– –
-52,615
966
– –
-145,716
967
– –
-22,131
968
– –
-16,296
969
– –
-43,600
970
– –
-13,900
971
– –
-14,774
972
– –
-5,200
973
– –
-79,744
974
– –
-7,000
975
– –
-28,800
37 38
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