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
651
$410K 0.01%
18,100
-5,000
652
$409K 0.01%
+5,200
653
$408K 0.01%
+4,300
654
$404K 0.01%
6,100
-6,036
655
$401K 0.01%
12,700
-15,600
656
$401K 0.01%
205,638
-44,434
657
$400K 0.01%
13,200
-4,600
658
$399K 0.01%
28,900
-20,324
659
$398K 0.01%
+7,400
660
$397K 0.01%
38,925
-16,775
661
$395K 0.01%
26,500
+15,400
662
$395K 0.01%
17,713
+4,713
663
$389K 0.01%
+11,500
664
$387K 0.01%
+6,000
665
$386K 0.01%
8,428
-1,572
666
$386K 0.01%
22,338
-61,742
667
$385K 0.01%
+16,600
668
$385K 0.01%
+12,300
669
$383K 0.01%
+87,900
670
$381K 0.01%
+145,000
671
$380K 0.01%
+61,495
672
$380K 0.01%
15,900
-36,357
673
$377K 0.01%
+7,800
674
$377K 0.01%
8,700
-6,500
675
$376K 0.01%
14,500
-30,400
25 26
27
28 29