HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 11.28%
4 Industrials 9.1%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.27M 0.11%
108,900
+34,581
102
$7.14M 0.11%
+467,400
103
$7.13M 0.11%
108,352
-2,048
104
$7.1M 0.11%
80,000
+40,000
105
$7.09M 0.11%
+614,200
106
$6.97M 0.11%
394,800
+348,900
107
$6.89M 0.11%
265,000
+190,600
108
$6.83M 0.11%
308,600
+221,300
109
$6.82M 0.11%
62,600
+27,603
110
$6.8M 0.11%
510,000
-246,800
111
$6.77M 0.11%
151,300
+145,199
112
$6.75M 0.1%
+52,863
113
$6.61M 0.1%
173,598
+54,698
114
$6.49M 0.1%
324,400
-154,000
115
$6.49M 0.1%
172,200
+115,000
116
$6.33M 0.1%
170,800
+3,300
117
$6.08M 0.09%
+197,600
118
$6.07M 0.09%
428,047
-393,753
119
$6.05M 0.09%
51,189
-138,111
120
$6.04M 0.09%
261,644
-58,356
121
$6M 0.09%
112,400
-103,200
122
$5.97M 0.09%
264,500
+4,309
123
$5.93M 0.09%
246,800
-41,700
124
$5.91M 0.09%
85,500
-8,000
125
$5.9M 0.09%
241,023
-223,351
3 4
5
6 7