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
376
$1.41M 0.03%
32,948
-11,106
377
$1.41M 0.03%
+147,800
378
$1.41M 0.03%
111,803
+63,103
379
$1.39M 0.03%
24,500
+19,292
380
$1.38M 0.03%
51,843
-13,657
381
$1.38M 0.03%
+24,900
382
$1.36M 0.03%
34,600
+28,700
383
$1.36M 0.03%
+121,700
384
$1.35M 0.03%
97,000
+64,957
385
$1.34M 0.03%
+28,600
386
$1.34M 0.03%
48,000
-4,900
387
$1.33M 0.03%
62,600
+19,086
388
$1.31M 0.03%
29,600
+5,224
389
$1.31M 0.03%
37,500
+8,700
390
$1.31M 0.03%
89,418
-7,182
391
$1.31M 0.03%
+41,211
392
$1.3M 0.03%
38,155
-52,668
393
$1.28M 0.03%
67,694
+49,981
394
$1.27M 0.03%
26,625
-9,955
395
$1.27M 0.03%
+47,700
396
$1.26M 0.03%
28,900
+8,700
397
$1.26M 0.03%
51,500
-15,786
398
$1.25M 0.03%
41,900
-1,200
399
$1.24M 0.03%
+28,202
400
$1.24M 0.03%
212,800
-175,200
14 15
16
17 18