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
201
$3.53M 0.1%
40,100
-563
202
$3.48M 0.1%
134,790
-86,910
203
$3.43M 0.1%
+141,000
204
$3.42M 0.1%
311,100
+26,718
205
$3.41M 0.1%
+55,900
206
$3.38M 0.1%
+46,200
207
$3.32M 0.09%
+51,100
208
$3.31M 0.09%
399,342
-72,358
209
$3.3M 0.09%
+111,400
210
$3.28M 0.09%
169,200
+102,300
211
$3.25M 0.09%
146,900
+88,500
212
$3.23M 0.09%
128,500
+109,000
213
$3.23M 0.09%
+40,600
214
$3.23M 0.09%
68,000
+35,800
215
$3.22M 0.09%
302,900
+63,496
216
$3.2M 0.09%
224,298
+112,198
217
$3.19M 0.09%
+75,300
218
$3.19M 0.09%
+47,988
219
$3.19M 0.09%
293,100
-85,800
220
$3.13M 0.09%
29,200
-24,019
221
$3.07M 0.09%
243,299
+30,899
222
$3.05M 0.09%
1,128,619
-1,911,310
223
$3.05M 0.09%
+63,617
224
$2.96M 0.08%
53,900
+29,400
225
$2.92M 0.08%
43,840
+25,573
7 8
9
10 11