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
326
$1.5M 0.03%
147,600
+27,621
327
$1.48M 0.03%
+20,400
328
$1.48M 0.03%
50,570
+2,670
329
$1.48M 0.03%
+19,500
330
$1.46M 0.03%
67,100
+56,500
331
$1.45M 0.03%
52,900
-147,600
332
$1.45M 0.03%
14,600
-23,164
333
$1.44M 0.03%
+31,453
334
$1.44M 0.03%
96,600
+5,400
335
$1.42M 0.03%
+34,000
336
$1.41M 0.03%
+68,500
337
$1.4M 0.03%
36,446
-46,270
338
$1.4M 0.03%
+44,288
339
$1.4M 0.03%
+5,520
340
$1.39M 0.03%
43,100
-36,800
341
$1.37M 0.03%
12,500
+2,900
342
$1.37M 0.03%
+34,000
343
$1.37M 0.03%
24,400
+11,800
344
$1.37M 0.03%
12,200
+4,600
345
$1.35M 0.02%
+33,000
346
$1.35M 0.02%
+25,300
347
$1.35M 0.02%
48,800
+36,100
348
$1.34M 0.02%
+64,624
349
$1.31M 0.02%
42,000
+34,739
350
$1.3M 0.02%
32,000
+25,100
12 13
14
15 16