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
601
$554K 0.01%
12,400
-1,000
602
$554K 0.01%
18,700
-3,700
603
$554K 0.01%
37,475
-62,048
604
$553K 0.01%
4,000
-3,800
605
$545K 0.01%
11,704
+1,659
606
$538K 0.01%
14,030
-4,170
607
$536K 0.01%
+10,100
608
$534K 0.01%
4,900
+2,500
609
$532K 0.01%
17,900
-51,500
610
$529K 0.01%
5,600
-9,000
611
$526K 0.01%
70,000
612
$524K 0.01%
8,300
+3,500
613
$520K 0.01%
+8,300
614
$519K 0.01%
38,600
+9,700
615
$517K 0.01%
+33,000
616
$515K 0.01%
+29,220
617
$512K 0.01%
+21,700
618
$509K 0.01%
+5,400
619
$509K 0.01%
12,290
-6,127
620
$508K 0.01%
15,694
-606
621
$507K 0.01%
9,205
-53,895
622
$500K 0.01%
10,000
-8,777
623
$500K 0.01%
+11,800
624
$499K 0.01%
1,460
-1,933
625
$499K 0.01%
51,118
-52,482
23 24
25
26 27