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
276
$2.1M 0.04%
254,630
+136,439
277
$2.09M 0.04%
74,400
-218,900
278
$2.07M 0.04%
23,200
+3,100
279
$2.05M 0.04%
35,400
+27,800
280
$2.05M 0.04%
56,500
-66,000
281
$2.04M 0.04%
81,465
+65,565
282
$2.03M 0.04%
52,615
+40,315
283
$2.03M 0.04%
128,302
-35,994
284
$2.03M 0.04%
101,423
+46,723
285
$2.02M 0.04%
+116,000
286
$2M 0.04%
+48,919
287
$2M 0.04%
+24,800
288
$1.99M 0.04%
19,000
+14,478
289
$1.97M 0.04%
+58,894
290
$1.97M 0.04%
37,292
-110,432
291
$1.96M 0.04%
54,900
+12,100
292
$1.96M 0.04%
+62,277
293
$1.95M 0.04%
61,421
+21,321
294
$1.92M 0.04%
16,300
+4,100
295
$1.91M 0.04%
36,154
+11,883
296
$1.91M 0.04%
+31,045
297
$1.89M 0.04%
+22,100
298
$1.89M 0.04%
+20,400
299
$1.87M 0.04%
+110,500
300
$1.86M 0.04%
77,985
+37,450
10 11
12
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