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
401
$1.11M 0.02%
53,700
+16,000
402
$1.11M 0.02%
26,200
-2,052
403
$1.1M 0.02%
+27,200
404
$1.1M 0.02%
23,904
-14,172
405
$1.1M 0.02%
14,700
-1,390
406
$1.1M 0.02%
+16,400
407
$1.1M 0.02%
12,100
-29,300
408
$1.09M 0.02%
1,125
-2,788
409
$1.09M 0.02%
97,408
+34,518
410
$1.08M 0.02%
105,600
-13,700
411
$1.08M 0.02%
+40,535
412
$1.07M 0.02%
11,833
+7,917
413
$1.07M 0.02%
7,200
-2,700
414
$1.07M 0.02%
+14,500
415
$1.06M 0.02%
28,471
-26,780
416
$1.06M 0.02%
32,230
-18,176
417
$1.06M 0.02%
82,100
+13,714
418
$1.04M 0.02%
+25,400
419
$1.04M 0.02%
+54,700
420
$1.04M 0.02%
13,249
-3,751
421
$1.04M 0.02%
17,325
-1,575
422
$1.03M 0.02%
+7,800
423
$1.03M 0.02%
45,092
-4,808
424
$1.03M 0.02%
33,197
-72,028
425
$1.03M 0.02%
16,395
-16,405
15 16
17
18 19