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
426
$1.03M 0.02%
+89,862
427
$1.03M 0.02%
+11,500
428
$1.02M 0.02%
+28,800
429
$1.02M 0.02%
18,777
+10,177
430
$1.02M 0.02%
18,119
-21,981
431
$1.02M 0.02%
+18,100
432
$1.02M 0.02%
+25,500
433
$1.01M 0.02%
40,384
+28,584
434
$1.01M 0.02%
174,700
-4,500
435
$1.01M 0.02%
+29,800
436
$1M 0.02%
+23,900
437
$1M 0.02%
+33,500
438
$1M 0.02%
13,978
+8,778
439
$1M 0.02%
25,800
-3,700
440
$996K 0.02%
61,195
+24,095
441
$995K 0.02%
38,300
+2,600
442
$994K 0.02%
35,000
-67,600
443
$993K 0.02%
38,000
+10,178
444
$992K 0.02%
23,300
-100
445
$986K 0.02%
+54,921
446
$984K 0.02%
32,600
-8,600
447
$980K 0.02%
+20,800
448
$973K 0.02%
22,701
+8,567
449
$968K 0.02%
+49,100
450
$963K 0.02%
74,400
+9,900
16 17
18
19 20