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
326
$1.75M 0.04%
132,749
-1,251
327
$1.74M 0.04%
432,904
+38,714
328
$1.74M 0.04%
77,468
-43,736
329
$1.74M 0.04%
+32,200
330
$1.73M 0.04%
33,800
+18,900
331
$1.73M 0.04%
68,900
+40,200
332
$1.71M 0.03%
+58,528
333
$1.71M 0.03%
78,600
+69,500
334
$1.7M 0.03%
+158
335
$1.69M 0.03%
134,742
+122,042
336
$1.69M 0.03%
43,400
-3,700
337
$1.68M 0.03%
+30,392
338
$1.67M 0.03%
93,200
+39,500
339
$1.66M 0.03%
+51,800
340
$1.63M 0.03%
21,800
-16,595
341
$1.61M 0.03%
+58,900
342
$1.61M 0.03%
25,100
-3,075
343
$1.61M 0.03%
72,132
-47,624
344
$1.61M 0.03%
+26,500
345
$1.6M 0.03%
+28,900
346
$1.6M 0.03%
76,456
-53,244
347
$1.6M 0.03%
5,635
+490
348
$1.59M 0.03%
111,488
+54,888
349
$1.59M 0.03%
80,156
-52,382
350
$1.59M 0.03%
444,900
+179,600
12 13
14
15 16