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
626
$443K 0.01%
49,032
+35,332
627
$439K 0.01%
19,725
+1,650
628
$439K 0.01%
23,400
-23,588
629
$436K 0.01%
+58,339
630
$432K 0.01%
+62,600
631
$431K 0.01%
+9,800
632
$429K 0.01%
+41,100
633
$428K 0.01%
+9,400
634
$428K 0.01%
+17,400
635
$426K 0.01%
+7,700
636
$426K 0.01%
+4,203
637
$425K 0.01%
19,371
-109,429
638
$425K 0.01%
3
+1
639
$424K 0.01%
18,198
+13,348
640
$423K 0.01%
25,350
-14,750
641
$423K 0.01%
6,100
-26,600
642
$423K 0.01%
32,043
-225,357
643
$419K 0.01%
11,200
+4,485
644
$419K 0.01%
+111,600
645
$417K 0.01%
+11,760
646
$414K 0.01%
7,500
-22,800
647
$412K 0.01%
13,400
+6,800
648
$412K 0.01%
+18,100
649
$411K 0.01%
23,600
-108,500
650
$411K 0.01%
+5,700
24 25
26
27 28