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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$121M
3
+$65.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.6M
5
GM icon
General Motors
GM
+$24.1M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$22.5M
5
C icon
Citigroup
C
+$20.7M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.45%
3 Consumer Discretionary 11.54%
4 Industrials 8.66%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.05%
+26,488
227
$2.56M 0.05%
103,500
+79,500
228
$2.53M 0.05%
+26,200
229
$2.53M 0.05%
132,538
+438
230
$2.5M 0.05%
+134,000
231
$2.47M 0.05%
+52,500
232
$2.46M 0.05%
59,674
-52,626
233
$2.46M 0.05%
41,500
+22,600
234
$2.45M 0.05%
157,241
+22,719
235
$2.45M 0.05%
103,209
+24,409
236
$2.45M 0.05%
+51,800
237
$2.45M 0.05%
119,756
-246,574
238
$2.44M 0.04%
38,395
+4,442
239
$2.41M 0.04%
+27,100
240
$2.41M 0.04%
+97,289
241
$2.39M 0.04%
151,800
-526,900
242
$2.35M 0.04%
133,000
+96,700
243
$2.33M 0.04%
129,700
+24,745
244
$2.31M 0.04%
31,256
+16,199
245
$2.28M 0.04%
116,728
-109,225
246
$2.27M 0.04%
97,747
-267,573
247
$2.27M 0.04%
260,900
+154,500
248
$2.24M 0.04%
+114,000
249
$2.23M 0.04%
603,700
-1,477,049
250
$2.22M 0.04%
+74,300
8 9
10
11 12