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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
1126
– –
-9,516
1127
– –
0
1128
– –
-11,800
1129
– –
-11,871
1130
– –
-4,894
1131
– –
-25,100
1132
– –
-38,155
1133
– –
-15,400
1134
– –
0
1135
– –
-10,911
1136
– –
-11,853
1137
– –
-20,600
1138
– –
0
1139
– –
-27,000
1140
– –
-13,500
1141
– –
-1,282
1142
– –
-22,100
1143
– –
-28,600
1144
– –
-4,800
1145
– –
-10,200
1146
– –
-13,224
1147
– –
0
1148
– –
0
1149
– –
-355,820
1150
– –
-57,500
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