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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
1051
– –
0
1052
– –
-113,282
1053
– –
0
1054
– –
-12,300
1055
– –
0
1056
– –
-40,995
1057
– –
-14,600
1058
– –
-41,900
1059
– –
-64,300
1060
– –
-5,125
1061
– –
-5,400
1062
– –
-34,566
1063
– –
0
1064
– –
-19,000
1065
– –
-14,300
1066
– –
-30,196
1067
– –
-18,800
1068
– –
0
1069
– –
-29,911
1070
– –
-25,375
1071
– –
-17,025
1072
– –
0
1073
– –
-125,100
1074
– –
-10,100
1075
– –
-1,568
41 42
43
44 45