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
401
$1.24M 0.03%
25,375
+17,375
402
$1.24M 0.03%
+125,100
403
$1.24M 0.03%
81,377
-32,623
404
$1.24M 0.03%
27,000
-96,600
405
$1.23M 0.02%
20,900
+14,919
406
$1.22M 0.02%
11,901
-14,587
407
$1.21M 0.02%
28,400
-53,900
408
$1.21M 0.02%
68,750
+56,850
409
$1.2M 0.02%
37,600
+3,600
410
$1.2M 0.02%
+25,397
411
$1.2M 0.02%
54,461
+38,876
412
$1.19M 0.02%
134,100
+74,500
413
$1.19M 0.02%
+68,000
414
$1.18M 0.02%
51,586
-19,746
415
$1.18M 0.02%
139,757
-92,243
416
$1.17M 0.02%
42,530
-8,040
417
$1.17M 0.02%
+90,500
418
$1.15M 0.02%
48,400
+4,300
419
$1.15M 0.02%
86,400
+25,500
420
$1.14M 0.02%
23,134
-41,666
421
$1.14M 0.02%
+40,368
422
$1.14M 0.02%
63,900
+43,600
423
$1.14M 0.02%
18,469
-10,131
424
$1.14M 0.02%
4,842
-33,658
425
$1.13M 0.02%
36,179
-2,821
15 16
17
18 19