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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$83.4M
3
+$40.3M
4
HSNI
HSN, Inc.
HSNI
+$29.2M
5
ASH icon
Ashland
ASH
+$21.9M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.2M
5
LOW icon
Lowe's Companies
LOW
+$25.4M

Sector Composition

1 Consumer Staples 13.05%
2 Consumer Discretionary 12.19%
3 Technology 11.29%
4 Energy 9.69%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.06%
23,200
+20,100
227
$2.71M 0.06%
66,423
+6,749
228
$2.71M 0.06%
+48,800
229
$2.71M 0.06%
+212,200
230
$2.7M 0.05%
45,266
-32,250
231
$2.68M 0.05%
+79,744
232
$2.67M 0.05%
+449,235
233
$2.65M 0.05%
85,400
+11,100
234
$2.61M 0.05%
97,600
-94,400
235
$2.6M 0.05%
239,404
-21,496
236
$2.6M 0.05%
80,804
+31,704
237
$2.58M 0.05%
+16,597
238
$2.53M 0.05%
+23,700
239
$2.51M 0.05%
28,494
-15,324
240
$2.5M 0.05%
+25,100
241
$2.5M 0.05%
53,700
-14,100
242
$2.5M 0.05%
30,352
+26,252
243
$2.45M 0.05%
46,000
+22,600
244
$2.45M 0.05%
107,268
+30,469
245
$2.44M 0.05%
125,353
+8,625
246
$2.43M 0.05%
33,300
+25,806
247
$2.43M 0.05%
263,129
+63,629
248
$2.4M 0.05%
29,523
+10,023
249
$2.39M 0.05%
89,753
+3,991
250
$2.38M 0.05%
32,900
+29,509
8 9
10
11 12