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
1126
– –
-500
1127
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-85,400
1128
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-110,764
1129
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-23,700
1130
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-19,200
1131
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-5,021
1132
– –
-9,500
1133
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-8,300
1134
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-43,506
1135
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-10,085
1136
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-16,695
1137
– –
-22,958
1138
– –
-17,000
1139
– –
0
1140
– –
-9,516
1141
– –
0
1142
– –
-11,800
1143
– –
-11,871
1144
– –
-4,894
1145
– –
-25,100
1146
– –
-38,155
1147
– –
-15,400
1148
– –
0
1149
– –
-10,911
1150
– –
-11,853
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