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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
1001
– –
-22,590
1002
– –
-8,824
1003
– –
-5,090,527
1004
– –
-20,400
1005
– –
-41,900
1006
– –
-250,000
1007
– –
-19,800
1008
– –
-37,475
1009
– –
-24,800
1010
– –
-10,036
1011
– –
-9,900
1012
– –
-5,600
1013
– –
0
1014
– –
-15,500
1015
– –
-7,000
1016
– –
-4,842
1017
– –
0
1018
– –
-29,200
1019
– –
-115,752
1020
– –
-107,274
1021
– –
-29,400
1022
– –
0
1023
– –
-12,900
1024
– –
-463
1025
– –
-118,388
39 40
41
42 43