HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 11.27%
4 Industrials 9.18%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-154
1052
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1053
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1054
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-26,518
1055
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1056
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-4,100
1057
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-31,600
1058
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1059
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1060
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-60,500
1061
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-103,656
1062
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-25,000
1063
– –
-10,900
1064
– –
-71,058
1065
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-36,154
1066
– –
0
1067
– –
-113,282
1068
– –
0
1069
– –
-12,300
1070
– –
0
1071
– –
-40,995
1072
– –
-14,600
1073
– –
-41,900
1074
– –
-64,300
1075
– –
-5,125
41 42
43
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