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
126
$5.88M 0.09%
+47,888
127
$5.82M 0.09%
+199,000
128
$5.79M 0.09%
+66,200
129
$5.7M 0.09%
161,200
+102,306
130
$5.68M 0.09%
161,800
-10,100
131
$5.68M 0.09%
319,791
+13,191
132
$5.59M 0.09%
332,020
+321,507
133
$5.55M 0.09%
79,200
+26,800
134
$5.49M 0.09%
+136,950
135
$5.44M 0.08%
329,032
-17,222
136
$5.42M 0.08%
945,695
+496,460
137
$5.42M 0.08%
10,892
+190
138
$5.4M 0.08%
294,560
+219,660
139
$5.35M 0.08%
+314,400
140
$5.28M 0.08%
56,000
-16,922
141
$5.24M 0.08%
169,100
+115,500
142
$5.14M 0.08%
+68,700
143
$5.14M 0.08%
199,332
+32,510
144
$5.12M 0.08%
193,500
+47,600
145
$5.09M 0.08%
142,400
-56,400
146
$5.05M 0.08%
10,945,200
+2,794,120
147
$4.98M 0.08%
135,100
+77,000
148
$4.96M 0.08%
95,005
-408
149
$4.93M 0.08%
43,300
+1,600
150
$4.92M 0.08%
215,744
+46,881
4 5
6
7 8