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
501
$838K 0.02%
21,998
-10,002
502
$834K 0.02%
9,300
-102,400
503
$825K 0.02%
+91,439
504
$822K 0.02%
33,800
-73,589
505
$821K 0.02%
32,000
-3,200
506
$818K 0.02%
5,100
-13,600
507
$815K 0.02%
30,196
-18,604
508
$812K 0.02%
17,086
-122,502
509
$806K 0.02%
36,000
-2,000
510
$803K 0.02%
+15,000
511
$802K 0.02%
37,725
+24,125
512
$799K 0.02%
+11,900
513
$794K 0.02%
+22,958
514
$791K 0.02%
+8,100
515
$788K 0.02%
11,871
-1,729
516
$784K 0.02%
7,400
-5,100
517
$783K 0.02%
48,800
+22,300
518
$780K 0.02%
+48,600
519
$777K 0.02%
64,300
+40,266
520
$776K 0.02%
+9,800
521
$774K 0.02%
17,300
-6,600
522
$773K 0.02%
+19,300
523
$770K 0.02%
21,200
+3,900
524
$769K 0.02%
+70,900
525
$757K 0.02%
115,752
+57,413
19 20
21
22 23