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
526
$667K 0.01%
+14,867
527
$664K 0.01%
8,700
-6,398
528
$663K 0.01%
39,340
-5,700
529
$660K 0.01%
+17,096
530
$659K 0.01%
94,615
-702,249
531
$652K 0.01%
+18,100
532
$652K 0.01%
10,700
+6,239
533
$651K 0.01%
17,028
+5,479
534
$650K 0.01%
22,400
-18,600
535
$648K 0.01%
+48,200
536
$646K 0.01%
13,400
+4,000
537
$645K 0.01%
25,500
+9,600
538
$640K 0.01%
+27,800
539
$635K 0.01%
24,300
+3,400
540
$633K 0.01%
+68,400
541
$630K 0.01%
48,700
+3,818
542
$627K 0.01%
17,300
-57,400
543
$626K 0.01%
+6,438
544
$624K 0.01%
44,596
+16,310
545
$624K 0.01%
+12,300
546
$618K 0.01%
31,200
-4,400
547
$616K 0.01%
+12,500
548
$615K 0.01%
+15,706
549
$615K 0.01%
62,100
-42,195
550
$614K 0.01%
4,511
-11,644
20 21
22
23 24