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
501
$754K 0.01%
6,300
-739
502
$753K 0.01%
18,417
+5,317
503
$749K 0.01%
46,500
-25,700
504
$749K 0.01%
73,197
-6,803
505
$746K 0.01%
20,200
-51,600
506
$740K 0.01%
25,500
+12,710
507
$740K 0.01%
+53,108
508
$740K 0.01%
+28,700
509
$737K 0.01%
+120,100
510
$730K 0.01%
+27,700
511
$730K 0.01%
36,710
-57,681
512
$729K 0.01%
+18,559
513
$724K 0.01%
+18,200
514
$711K 0.01%
+19,400
515
$708K 0.01%
33,309
-12,647
516
$698K 0.01%
15,673
-28,770
517
$697K 0.01%
+20,400
518
$697K 0.01%
+28,400
519
$691K 0.01%
+15,600
520
$689K 0.01%
1,946
+431
521
$687K 0.01%
+11,500
522
$681K 0.01%
+29,085
523
$678K 0.01%
+22,100
524
$676K 0.01%
+15,350
525
$673K 0.01%
54,104
-1,996
19 20
21
22 23