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
301
$1.86M 0.04%
88,748
+42,848
302
$1.86M 0.04%
75,220
+5,720
303
$1.86M 0.04%
28,300
-6,100
304
$1.86M 0.04%
53,100
+40,800
305
$1.86M 0.04%
+44,200
306
$1.85M 0.04%
112,100
-66,200
307
$1.85M 0.04%
+107,600
308
$1.85M 0.04%
140,981
-68,145
309
$1.85M 0.04%
64,000
+48,488
310
$1.85M 0.04%
48,300
+33,900
311
$1.83M 0.04%
41,900
-15,200
312
$1.83M 0.04%
+24,700
313
$1.82M 0.04%
+43,506
314
$1.82M 0.04%
+53,700
315
$1.8M 0.04%
+42,800
316
$1.8M 0.04%
53,600
-45,900
317
$1.8M 0.04%
+15,400
318
$1.79M 0.04%
50,385
+16,785
319
$1.79M 0.04%
+28,600
320
$1.78M 0.04%
+66,700
321
$1.78M 0.04%
+3,314
322
$1.77M 0.04%
2,914
-684
323
$1.76M 0.04%
+37,169
324
$1.75M 0.04%
95,700
-1,202,803
325
$1.75M 0.04%
+71,058
11 12
13
14 15