HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 9.18%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
-19,000
1078
– –
-14,300
1079
– –
-30,196
1080
– –
-18,800
1081
– –
0
1082
– –
-29,911
1083
– –
-25,375
1084
– –
-17,025
1085
– –
0
1086
– –
-125,100
1087
– –
-10,100
1088
– –
-1,568
1089
– –
-214,600
1090
– –
-37,500
1091
– –
-11,524
1092
– –
-137,600
1093
– –
-8,333
1094
– –
0
1095
– –
-14,800
1096
– –
-8,342
1097
– –
-4,500
1098
– –
-76,456
1099
– –
-43,200
1100
– –
-23,200
42 43
44
45 46