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
351
$1.58M 0.03%
30,273
-139,813
352
$1.55M 0.03%
+11,100
353
$1.54M 0.03%
66,900
+37,815
354
$1.54M 0.03%
71,748
+26,656
355
$1.54M 0.03%
102,977
+20,877
356
$1.53M 0.03%
75,941
-9,559
357
$1.53M 0.03%
45,700
+12,800
358
$1.52M 0.03%
18,267
-12,989
359
$1.52M 0.03%
36,600
+23,200
360
$1.52M 0.03%
139,843
-12,392
361
$1.51M 0.03%
24,500
+8,105
362
$1.5M 0.03%
+25,000
363
$1.49M 0.03%
22,100
-48,577
364
$1.47M 0.03%
+214,600
365
$1.47M 0.03%
31,800
+5,200
366
$1.46M 0.03%
+74,900
367
$1.46M 0.03%
11,085
-24,515
368
$1.44M 0.03%
+41,400
369
$1.44M 0.03%
+56,700
370
$1.44M 0.03%
39,600
+3,154
371
$1.44M 0.03%
107,562
+61,802
372
$1.43M 0.03%
58,400
+45,201
373
$1.43M 0.03%
+33,100
374
$1.42M 0.03%
82,200
-70,300
375
$1.42M 0.03%
+9,800
13 14
15
16 17