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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
1026
– –
-3,314
1027
– –
-554,212
1028
– –
-12,860
1029
– –
-4,258
1030
– –
-29,900
1031
– –
-71,544
1032
– –
-42,800
1033
– –
-114,421
1034
– –
-13,986
1035
– –
-14,818
1036
– –
-154
1037
– –
-2,000
1038
– –
-2,200
1039
– –
-26,518
1040
– –
-15,000
1041
– –
-4,100
1042
– –
-31,600
1043
– –
-212,000
1044
– –
-13,600
1045
– –
-60,500
1046
– –
-103,656
1047
– –
-25,000
1048
– –
-10,900
1049
– –
-71,058
1050
– –
-36,154
40 41
42
43 44