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
576
$542K 0.01%
18,400
-16,300
577
$539K 0.01%
47,100
+28,700
578
$532K 0.01%
38,708
-35,792
579
$531K 0.01%
23,200
-1,200
580
$530K 0.01%
19,600
-27,900
581
$528K 0.01%
15,512
-56,835
582
$527K 0.01%
4,522
-3,578
583
$525K 0.01%
14,213
+7,959
584
$523K 0.01%
11,200
-5,500
585
$519K 0.01%
25,100
-4,747
586
$514K 0.01%
70,000
-70,000
587
$511K 0.01%
+40,452
588
$511K 0.01%
28,800
+14,200
589
$504K 0.01%
28,000
+7,700
590
$497K 0.01%
21,086
+12,214
591
$496K 0.01%
+1,107,040
592
$492K 0.01%
+15,900
593
$490K 0.01%
14,400
+5,300
594
$489K 0.01%
27,300
-12,500
595
$483K 0.01%
15,300
+3,400
596
$480K 0.01%
+13,597
597
$478K 0.01%
10,045
-2,255
598
$478K 0.01%
33,192
+15,592
599
$477K 0.01%
6,000
-1,500
600
$474K 0.01%
9,028
-9,035
22 23
24
25 26