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
476
$854K 0.02%
26,456
+12,656
477
$854K 0.02%
+22,300
478
$850K 0.02%
+69,000
479
$849K 0.02%
13,600
+2,203
480
$848K 0.02%
+32,100
481
$843K 0.02%
+44,200
482
$842K 0.02%
57,703
-42,103
483
$830K 0.02%
27,706
+21,406
484
$828K 0.02%
+30,200
485
$823K 0.02%
89,400
+58,241
486
$821K 0.02%
+10,300
487
$819K 0.02%
+23,597
488
$813K 0.02%
71,400
+39,500
489
$806K 0.01%
+37,500
490
$795K 0.01%
8,477
-31,523
491
$792K 0.01%
13,344
+5,544
492
$790K 0.01%
+16,500
493
$785K 0.01%
+27,300
494
$777K 0.01%
11,700
+7,600
495
$765K 0.01%
11,700
+4,776
496
$764K 0.01%
+51,000
497
$758K 0.01%
37,280
-8,920
498
$757K 0.01%
+19,100
499
$755K 0.01%
14,900
-55,500
500
$754K 0.01%
11,900
+6,100
18 19
20
21 22