HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 9.18%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.91M 0.14%
+43,700
152
$4.87M 0.14%
142,233
-242,167
153
$4.86M 0.14%
46,622
-16,078
154
$4.83M 0.14%
93,460
+64,860
155
$4.75M 0.13%
+26,150
156
$4.73M 0.13%
61,500
+9,200
157
$4.71M 0.13%
80,900
+68,200
158
$4.7M 0.13%
+363,363
159
$4.7M 0.13%
150,700
+65,404
160
$4.6M 0.13%
127,877
+24,449
161
$4.59M 0.13%
+1,661,600
162
$4.58M 0.13%
+103,200
163
$4.55M 0.13%
+457,400
164
$4.45M 0.13%
61,622
+6,922
165
$4.44M 0.13%
59,400
+49,600
166
$4.43M 0.12%
+86,400
167
$4.39M 0.12%
78,571
-94,091
168
$4.3M 0.12%
552,961
+279,599
169
$4.3M 0.12%
+28,400
170
$4.29M 0.12%
+64,600
171
$4.29M 0.12%
+212,555
172
$4.26M 0.12%
69,500
+15,000
173
$4.21M 0.12%
129,461
+3,732
174
$4.16M 0.12%
+39,800
175
$4.16M 0.12%
317,300
+201,300
5 6
7
8 9