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
551
$614K 0.01%
31,700
-300
552
$608K 0.01%
56,600
-54,800
553
$607K 0.01%
97,120
-172,394
554
$607K 0.01%
10,100
+6,600
555
$598K 0.01%
+9,300
556
$597K 0.01%
45,760
+7,364
557
$596K 0.01%
17,400
-17,600
558
$593K 0.01%
8,342
-10,358
559
$593K 0.01%
+31,800
560
$591K 0.01%
55,797
+44,216
561
$590K 0.01%
13,400
+8,700
562
$582K 0.01%
+19,400
563
$579K 0.01%
+9,000
564
$577K 0.01%
+7,494
565
$577K 0.01%
+31,900
566
$575K 0.01%
37,235
+8,039
567
$571K 0.01%
+13,400
568
$571K 0.01%
+29,400
569
$564K 0.01%
+13,500
570
$556K 0.01%
16,200
-27,300
571
$552K 0.01%
+12,300
572
$551K 0.01%
+9,300
573
$548K 0.01%
40,800
-14,456
574
$544K 0.01%
+35
575
$543K 0.01%
+14,400
21 22
23
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