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
201
$3.53M 0.05%
40,100
-563
202
$3.48M 0.05%
134,790
-86,910
203
$3.43M 0.05%
+141,000
204
$3.42M 0.05%
311,100
+26,718
205
$3.41M 0.05%
+55,900
206
$3.38M 0.05%
+46,200
207
$3.32M 0.05%
+51,100
208
$3.31M 0.05%
399,342
-72,358
209
$3.3M 0.05%
+111,400
210
$3.28M 0.05%
169,200
+102,300
211
$3.25M 0.05%
146,900
+88,500
212
$3.23M 0.05%
128,500
+109,000
213
$3.23M 0.05%
+40,600
214
$3.23M 0.05%
68,000
+35,800
215
$3.22M 0.05%
302,900
+63,496
216
$3.2M 0.05%
224,298
+112,198
217
$3.19M 0.05%
+75,300
218
$3.19M 0.05%
+47,988
219
$3.19M 0.05%
293,100
-85,800
220
$3.13M 0.05%
29,200
-24,019
221
$3.07M 0.05%
243,299
+30,899
222
$3.05M 0.05%
1,128,619
-1,911,310
223
$3.05M 0.05%
+63,617
224
$2.96M 0.05%
53,900
+29,400
225
$2.92M 0.05%
43,840
+25,573
7 8
9
10 11