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
601
$474K 0.01%
3,160
+1,160
602
$472K 0.01%
+37,500
603
$472K 0.01%
+8,000
604
$472K 0.01%
+23,100
605
$470K 0.01%
8,500
-2,726
606
$468K 0.01%
+16,300
607
$467K 0.01%
21,400
-23,100
608
$467K 0.01%
59,600
-59,100
609
$465K 0.01%
+27,802
610
$465K 0.01%
+23,228
611
$464K 0.01%
5,250
-590
612
$464K 0.01%
+13,800
613
$460K 0.01%
73,648
+1,767
614
$460K 0.01%
7,850
+3,600
615
$458K 0.01%
12,800
-2,545
616
$456K 0.01%
54,358
-280
617
$451K 0.01%
+2,800
618
$449K 0.01%
+18,400
619
$449K 0.01%
+7,600
620
$449K 0.01%
+12,300
621
$448K 0.01%
32,067
-43,774
622
$447K 0.01%
+80,700
623
$447K 0.01%
26,500
+7,900
624
$445K 0.01%
+61,600
625
$443K 0.01%
+24,396
23 24
25
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