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
351
$1.29M 0.02%
33,600
+5,351
352
$1.29M 0.02%
27,790
+19,990
353
$1.29M 0.02%
44,509
+5,709
354
$1.29M 0.02%
+36,000
355
$1.29M 0.02%
+9,054
356
$1.28M 0.02%
111,000
+32,000
357
$1.28M 0.02%
42,100
+18,038
358
$1.28M 0.02%
+69,000
359
$1.28M 0.02%
+44,700
360
$1.27M 0.02%
48,400
+12,600
361
$1.27M 0.02%
17,007
-19,501
362
$1.26M 0.02%
26,600
+8,200
363
$1.25M 0.02%
+9,400
364
$1.25M 0.02%
71,332
-10,168
365
$1.24M 0.02%
+39,000
366
$1.23M 0.02%
53,600
+29,300
367
$1.23M 0.02%
5,145
+220
368
$1.23M 0.02%
+136,900
369
$1.23M 0.02%
79,776
-121,824
370
$1.23M 0.02%
100,306
+21,306
371
$1.22M 0.02%
24,271
-5,932
372
$1.22M 0.02%
41,499
-18,101
373
$1.22M 0.02%
+37,797
374
$1.22M 0.02%
239,148
+77,917
375
$1.21M 0.02%
77,047
+49,530
13 14
15
16 17