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
176
$4.12M 0.06%
144,598
-17,102
177
$4.01M 0.06%
171,519
+108,919
178
$3.98M 0.06%
71,900
+56,100
179
$3.97M 0.06%
206,400
+166,032
180
$3.96M 0.06%
105,000
+4,349
181
$3.94M 0.06%
+20,000
182
$3.94M 0.06%
316,611
+43,711
183
$3.87M 0.06%
+50,800
184
$3.85M 0.06%
+51,700
185
$3.81M 0.06%
+55,700
186
$3.78M 0.06%
43,156
-67,803
187
$3.74M 0.06%
316,500
+104,300
188
$3.73M 0.06%
75,400
+66,796
189
$3.68M 0.06%
470,900
+207,771
190
$3.67M 0.06%
84,200
+64,800
191
$3.65M 0.06%
260,485
+51,685
192
$3.62M 0.06%
227,169
-89,331
193
$3.62M 0.06%
61,695
+6,395
194
$3.6M 0.06%
223,600
-1,016,400
195
$3.59M 0.06%
741,400
+111,756
196
$3.59M 0.06%
+62,400
197
$3.59M 0.06%
+79,500
198
$3.56M 0.06%
46,190
+12,890
199
$3.54M 0.05%
+106,900
200
$3.53M 0.05%
52,100
+47,800
6 7
8
9 10