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
276
$1.87M 0.03%
+54,300
277
$1.87M 0.03%
+85,500
278
$1.86M 0.03%
+65,200
279
$1.86M 0.03%
+41,400
280
$1.84M 0.03%
+42,600
281
$1.83M 0.03%
28,600
-43,400
282
$1.82M 0.03%
596,700
-42,000
283
$1.81M 0.03%
47,100
+31,000
284
$1.81M 0.03%
394,190
-64,511
285
$1.8M 0.03%
34,796
+7,745
286
$1.8M 0.03%
66,600
+57,000
287
$1.79M 0.03%
75,352
-80,038
288
$1.78M 0.03%
24,838
+4,787
289
$1.78M 0.03%
+76,000
290
$1.78M 0.03%
43,300
-37,900
291
$1.78M 0.03%
+54,800
292
$1.77M 0.03%
+12,375
293
$1.75M 0.03%
200,617
-63,856
294
$1.74M 0.03%
39,750
+10,657
295
$1.72M 0.03%
26,400
-6,800
296
$1.7M 0.03%
+199,500
297
$1.7M 0.03%
44,054
+25,174
298
$1.68M 0.03%
+20,100
299
$1.68M 0.03%
+42,500
300
$1.68M 0.03%
36,580
-3,155
10 11
12
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