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
251
$2.37M 0.05%
459,559
-199,406
252
$2.35M 0.05%
+57,200
253
$2.34M 0.05%
37,099
-27,801
254
$2.34M 0.05%
39,072
+10,972
255
$2.33M 0.05%
22,200
-4,000
256
$2.33M 0.05%
99,300
+76,200
257
$2.29M 0.05%
39,797
+14,497
258
$2.28M 0.05%
273,362
+178,747
259
$2.27M 0.05%
60,500
-30,250
260
$2.26M 0.05%
126,000
+108,000
261
$2.26M 0.05%
+120,000
262
$2.26M 0.05%
281,410
+140,215
263
$2.26M 0.05%
+26,906
264
$2.25M 0.05%
+17,025
265
$2.23M 0.05%
84,800
+36,400
266
$2.22M 0.05%
47,400
+33,900
267
$2.22M 0.05%
58,100
+36,000
268
$2.21M 0.05%
45,300
+18,100
269
$2.21M 0.04%
107,000
+57,900
270
$2.18M 0.04%
+26,300
271
$2.17M 0.04%
118,388
-31,612
272
$2.17M 0.04%
303,300
+183,200
273
$2.14M 0.04%
+87,300
274
$2.14M 0.04%
46,900
+39,796
275
$2.1M 0.04%
76,100
+37,800
9 10
11
12 13