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
376
$1.21M 0.02%
+14,584
377
$1.21M 0.02%
84,600
-47,600
378
$1.21M 0.02%
+20,100
379
$1.2M 0.02%
49,100
+20,100
380
$1.2M 0.02%
+22,139
381
$1.2M 0.02%
22,800
+12,600
382
$1.19M 0.02%
+23,400
383
$1.17M 0.02%
3,393
+1,893
384
$1.17M 0.02%
+58,100
385
$1.16M 0.02%
+42,400
386
$1.15M 0.02%
14,200
-800
387
$1.15M 0.02%
+22,653
388
$1.15M 0.02%
+40,100
389
$1.15M 0.02%
99,523
-50,677
390
$1.15M 0.02%
50,400
+27,600
391
$1.14M 0.02%
32,900
+14,491
392
$1.14M 0.02%
98,000
+81,100
393
$1.14M 0.02%
+10,179
394
$1.14M 0.02%
99,075
-196,829
395
$1.13M 0.02%
24,376
+18,749
396
$1.13M 0.02%
+6,931
397
$1.13M 0.02%
66,926
+15,426
398
$1.13M 0.02%
72,600
+24,600
399
$1.12M 0.02%
25,600
+18,800
400
$1.12M 0.02%
24,600
+10,200
14 15
16
17 18