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
551
$674K 0.01%
+23,200
552
$668K 0.01%
+6,528
553
$663K 0.01%
18,764
-636
554
$661K 0.01%
+17,500
555
$659K 0.01%
+86,600
556
$658K 0.01%
34,800
-133,384
557
$657K 0.01%
42,800
-36,976
558
$655K 0.01%
10,036
-24,964
559
$654K 0.01%
+21,651
560
$649K 0.01%
61,466
-44,534
561
$646K 0.01%
+36,267
562
$646K 0.01%
14,774
+7,674
563
$644K 0.01%
5,100
+2,200
564
$641K 0.01%
+5,900
565
$640K 0.01%
34,600
+9,500
566
$635K 0.01%
44,983
+16,483
567
$630K 0.01%
25,100
-17,300
568
$626K 0.01%
+51,600
569
$625K 0.01%
28,300
-22,100
570
$624K 0.01%
17,785
-20,012
571
$623K 0.01%
50,300
+12,800
572
$619K 0.01%
100,600
+19,900
573
$614K 0.01%
27,500
+16,061
574
$609K 0.01%
19,500
+2,100
575
$604K 0.01%
+68,600
21 22
23
24 25