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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
1076
– –
-214,600
1077
– –
-37,500
1078
– –
-11,524
1079
– –
-137,600
1080
– –
-8,333
1081
– –
0
1082
– –
-14,800
1083
– –
-8,342
1084
– –
-4,500
1085
– –
-76,456
1086
– –
-43,200
1087
– –
-23,200
1088
– –
0
1089
– –
-12,300
1090
– –
-7,175
1091
– –
-15,517
1092
– –
-29,000
1093
– –
-3,300
1094
– –
-3,900
1095
– –
0
1096
– –
-8,100
1097
– –
-42,985
1098
– –
-21,700
1099
– –
-8,557
1100
– –
-6,796
42 43
44
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