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
526
$755K 0.02%
41,600
-16,500
527
$755K 0.02%
44,147
-62,153
528
$751K 0.02%
+9,516
529
$750K 0.02%
20,600
+7,400
530
$748K 0.02%
144,900
+77,200
531
$747K 0.02%
14,174
+8,971
532
$742K 0.02%
43,200
+29,500
533
$741K 0.02%
10,200
+5,807
534
$738K 0.02%
20,600
+7,003
535
$727K 0.01%
14,607
-8,193
536
$723K 0.01%
+11,600
537
$722K 0.01%
+14,660
538
$719K 0.01%
+31,600
539
$718K 0.01%
15,616
+4,416
540
$717K 0.01%
13,900
+6,500
541
$714K 0.01%
+28,800
542
$706K 0.01%
+38,900
543
$705K 0.01%
+85,200
544
$701K 0.01%
39,507
-21,688
545
$695K 0.01%
+57,500
546
$685K 0.01%
+6,796
547
$682K 0.01%
+14,000
548
$676K 0.01%
+10,900
549
$676K 0.01%
23,824
-476
550
$675K 0.01%
19,800
-35,000
20 21
22
23 24