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
576
$604K 0.01%
851
+401
577
$597K 0.01%
27,000
+3,772
578
$596K 0.01%
+25,900
579
$595K 0.01%
7,100
+1,000
580
$590K 0.01%
8,333
-3,567
581
$588K 0.01%
13,224
-10,373
582
$587K 0.01%
+5,100
583
$581K 0.01%
19,133
-33,367
584
$580K 0.01%
10,200
-4,000
585
$579K 0.01%
39,400
+17,000
586
$578K 0.01%
15,884
+584
587
$577K 0.01%
3,100
-33,884
588
$576K 0.01%
35,200
+5,800
589
$575K 0.01%
+500
590
$571K 0.01%
13,000
-4,028
591
$571K 0.01%
36,000
+23,800
592
$570K 0.01%
31,744
-7,596
593
$567K 0.01%
+1,139
594
$565K 0.01%
23,700
-97,700
595
$562K 0.01%
23,600
+6,200
596
$560K 0.01%
9,000
-4,344
597
$558K 0.01%
+12,900
598
$557K 0.01%
45,800
+23,400
599
$557K 0.01%
39,000
+12,500
600
$557K 0.01%
+19,100
22 23
24
25 26