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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
1101
– –
-3,100
1102
– –
-21,200
1103
– –
-58,528
1104
– –
-20,764
1105
– –
-49,100
1106
– –
-27,900
1107
– –
-179,600
1108
– –
-20,884
1109
– –
-215,800
1110
– –
-4,800
1111
– –
-24,700
1112
– –
-500
1113
– –
-85,400
1114
– –
-110,764
1115
– –
-23,700
1116
– –
-19,200
1117
– –
-5,021
1118
– –
-9,500
1119
– –
-8,300
1120
– –
-43,506
1121
– –
-10,085
1122
– –
-16,695
1123
– –
-22,958
1124
– –
-17,000
1125
– –
0
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45
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