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
426
$1.12M 0.02%
36,425
-3,959
427
$1.12M 0.02%
63,000
+31,300
428
$1.12M 0.02%
32,700
+24,901
429
$1.11M 0.02%
+22,200
430
$1.11M 0.02%
+29,000
431
$1.11M 0.02%
+85,310
432
$1.11M 0.02%
133,200
+27,600
433
$1.1M 0.02%
46,183
-41,448
434
$1.09M 0.02%
16,296
+12,291
435
$1.09M 0.02%
52,476
-46,531
436
$1.09M 0.02%
+44,400
437
$1.09M 0.02%
29,911
-692,789
438
$1.08M 0.02%
71,704
-85,537
439
$1.08M 0.02%
+14,200
440
$1.08M 0.02%
53,800
+30,400
441
$1.08M 0.02%
362,300
-234,400
442
$1.08M 0.02%
+11,663
443
$1.07M 0.02%
47,601
+27,876
444
$1.06M 0.02%
22,077
-38,123
445
$1.06M 0.02%
32,235
-163,116
446
$1.05M 0.02%
46,100
+10,500
447
$1.04M 0.02%
+14,800
448
$1.04M 0.02%
59,749
+34,399
449
$1.03M 0.02%
176,526
+79,406
450
$1.03M 0.02%
+4,621
16 17
18
19 20