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
626
$490K 0.01%
+10,822
627
$487K 0.01%
15,500
-26,600
628
$485K 0.01%
+5,100
629
$485K 0.01%
14,213
630
$485K 0.01%
14,800
+1,000
631
$485K 0.01%
+24,700
632
$484K 0.01%
2,765
-395
633
$483K 0.01%
+13,986
634
$482K 0.01%
20,789
-36,450
635
$481K 0.01%
+43,900
636
$478K 0.01%
14,600
-108,655
637
$476K 0.01%
43,272
-46,128
638
$475K 0.01%
5,500
+2,600
639
$473K 0.01%
16,100
+6,605
640
$470K 0.01%
12,300
+3,560
641
$470K 0.01%
22,100
+7,300
642
$466K 0.01%
+66,209
643
$466K 0.01%
+13,725
644
$464K 0.01%
+13,400
645
$464K 0.01%
16,100
-3,300
646
$462K 0.01%
3,900
+1,160
647
$462K 0.01%
37,069
-10,031
648
$456K 0.01%
20,000
-4,396
649
$451K 0.01%
1,308
-638
650
$448K 0.01%
+3,160
24 25
26
27 28