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
301
$1.66M 0.03%
28,100
-8,630
302
$1.65M 0.03%
+26,388
303
$1.64M 0.03%
32,997
-19,084
304
$1.63M 0.03%
39,438
+24,938
305
$1.63M 0.03%
3,997
-3,503
306
$1.62M 0.03%
+18,000
307
$1.62M 0.03%
48,796
+23,996
308
$1.62M 0.03%
+42,800
309
$1.6M 0.03%
+18,600
310
$1.6M 0.03%
106,300
-2,100
311
$1.6M 0.03%
40,300
-3,100
312
$1.6M 0.03%
67,286
+7,373
313
$1.59M 0.03%
28,175
-48,475
314
$1.58M 0.03%
141,195
+89,822
315
$1.58M 0.03%
87,631
+47,155
316
$1.58M 0.03%
+20,500
317
$1.58M 0.03%
+52,500
318
$1.56M 0.03%
15,300
-10,189
319
$1.56M 0.03%
+232,000
320
$1.55M 0.03%
164,510
-22,190
321
$1.55M 0.03%
57,239
+16,757
322
$1.53M 0.03%
65,500
-3,110
323
$1.52M 0.03%
+430,700
324
$1.51M 0.03%
+12,100
325
$1.51M 0.03%
65,000
-11,920
11 12
13
14 15