HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
76
$8.63M 0.13%
2,615,785
-434,993
77
$8.61M 0.13%
414,000
+341,868
78
$8.53M 0.13%
+141,600
79
$8.48M 0.13%
111,400
+27,477
80
$8.46M 0.13%
285,411
+187,411
81
$8.3M 0.13%
112,849
-14,291
82
$8.22M 0.13%
+41,474
83
$8.17M 0.13%
22,655
-8,040
84
$8.04M 0.12%
335,512
+131,252
85
$8.03M 0.12%
82,000
-17,700
86
$8.02M 0.12%
186,200
-2,400
87
$8M 0.12%
75,420
-12,700
88
$7.99M 0.12%
83,000
+46,839
89
$7.94M 0.12%
181,024
+127,324
90
$7.9M 0.12%
490,702
-401,548
91
$7.87M 0.12%
100,851
+86,851
92
$7.77M 0.12%
218,100
+71,800
93
$7.74M 0.12%
333
+171
94
$7.69M 0.12%
47,877
+20,077
95
$7.66M 0.12%
166,189
+69,704
96
$7.6M 0.12%
211,378
+145,445
97
$7.49M 0.12%
+138,600
98
$7.4M 0.11%
144,822
-1,614
99
$7.33M 0.11%
133,600
+88,334
100
$7.33M 0.11%
225,218
+43,418
2 3
4
5 6