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
251
$2.2M 0.04%
31,752
-101,474
252
$2.2M 0.04%
164,296
-37,321
253
$2.17M 0.04%
+209,126
254
$2.16M 0.04%
35,000
+15,800
255
$2.16M 0.04%
3,598
+1,398
256
$2.15M 0.04%
107,389
-24,911
257
$2.12M 0.04%
69,500
-7,400
258
$2.12M 0.04%
+18,943
259
$2.11M 0.04%
+46,088
260
$2.1M 0.04%
231,800
+158,909
261
$2.1M 0.04%
388,000
+69,600
262
$2.08M 0.04%
85,762
+49,370
263
$2.08M 0.04%
+23,496
264
$2.05M 0.04%
+25,000
265
$2.03M 0.04%
117,400
+76,000
266
$2M 0.04%
34,400
+25,100
267
$1.99M 0.04%
265,300
+78,200
268
$1.97M 0.04%
99,007
-88,289
269
$1.95M 0.04%
57,300
-72,200
270
$1.94M 0.04%
+76,799
271
$1.93M 0.04%
+65,400
272
$1.9M 0.03%
152,235
-89,964
273
$1.89M 0.03%
+22,800
274
$1.88M 0.03%
69,400
+56,200
275
$1.88M 0.03%
57,100
+33,200
9 10
11
12 13