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
451
$957K 0.02%
43,514
+7,914
452
$956K 0.02%
+16,017
453
$949K 0.02%
+8,900
454
$939K 0.02%
+90,800
455
$936K 0.02%
106,000
+27,200
456
$932K 0.02%
+26,300
457
$927K 0.02%
118,191
+6,191
458
$922K 0.02%
+45,900
459
$922K 0.02%
44,100
-169,270
460
$920K 0.02%
+17,099
461
$916K 0.02%
+61,572
462
$912K 0.02%
15,800
+9,300
463
$910K 0.02%
43,700
+7,900
464
$908K 0.02%
+60,800
465
$908K 0.02%
33,328
-5,666
466
$907K 0.02%
60,900
+5,600
467
$901K 0.02%
35,200
+12,300
468
$896K 0.02%
95,300
-320,991
469
$886K 0.02%
+32,500
470
$880K 0.02%
35,600
-32,000
471
$879K 0.02%
+11,872
472
$867K 0.02%
14,200
-7,300
473
$866K 0.02%
103,600
+20,600
474
$863K 0.02%
103,082
-32,260
475
$857K 0.02%
8,060
+1,460
17 18
19
20 21