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
451
$1.03M 0.02%
6,200
-1,000
452
$1.02M 0.02%
+51,600
453
$1M 0.02%
20,300
+14,400
454
$1M 0.02%
10,220
+2,160
455
$997K 0.02%
11,853
-39,747
456
$994K 0.02%
65,720
-131,680
457
$984K 0.02%
+154
458
$977K 0.02%
15,800
-43,400
459
$974K 0.02%
+17,800
460
$973K 0.02%
+43,853
461
$971K 0.02%
16,300
+500
462
$969K 0.02%
+14,600
463
$969K 0.02%
+2,750
464
$963K 0.02%
6,399
+1,888
465
$956K 0.02%
+227,000
466
$945K 0.02%
29,138
-19,658
467
$940K 0.02%
+43,600
468
$932K 0.02%
+38,408
469
$932K 0.02%
36,100
+22,900
470
$930K 0.02%
+140,314
471
$926K 0.02%
11,400
-3,300
472
$925K 0.02%
+45,900
473
$922K 0.02%
9,200
-9,400
474
$920K 0.02%
35,366
+2,866
475
$920K 0.02%
+29,400
17 18
19
20 21