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
1026
– –
-57,390
1027
– –
-37,099
1028
– –
-14,200
1029
– –
0
1030
– –
-12,900
1031
– –
-463
1032
– –
-118,388
1033
– –
-554,212
1034
– –
-14,600
1035
– –
-42,800
1036
– –
-12,860
1037
– –
-4,258
1038
– –
-19,933
1039
– –
-71,544
1040
– –
-42,800
1041
– –
-114,421
1042
– –
-13,986
1043
– –
-14,818
1044
– –
-154
1045
– –
0
1046
– –
-2,000
1047
– –
-2,200
1048
– –
-26,518
1049
– –
-15,000
1050
– –
-4,100
40 41
42
43 44