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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
976
– –
-19,500
977
– –
-103,644
978
– –
-41,211
979
– –
-13,198
980
– –
-21,168
981
– –
-432,904
982
– –
0
983
– –
-7,079
984
– –
-1
985
– –
-23,053
986
– –
-11,900
987
– –
-8,700
988
– –
-29,138
989
– –
-24,400
990
– –
-15,884
991
– –
-9,300
992
– –
-68,000
993
– –
-4,000
994
– –
-14,800
995
– –
-29,220
996
– –
-8,100
997
– –
-48,000
998
– –
-144,555
999
– –
-36,400
1000
– –
-18,700
38 39
40
41 42