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
651
$447K 0.01%
5,900
+700
652
$446K 0.01%
7,322
-9,777
653
$444K 0.01%
+6,650
654
$443K 0.01%
+17,000
655
$442K 0.01%
35,500
-25,300
656
$441K 0.01%
49,600
-23,597
657
$437K 0.01%
37,000
+14,800
658
$436K 0.01%
+26,000
659
$434K 0.01%
+25,700
660
$434K 0.01%
+26,700
661
$431K 0.01%
30,200
-23,904
662
$430K 0.01%
+23,100
663
$427K 0.01%
10,459
+2,891
664
$427K 0.01%
+11,894
665
$424K 0.01%
463
-662
666
$423K 0.01%
9,457
+3,359
667
$419K 0.01%
+9,900
668
$416K 0.01%
82,500
+19,900
669
$412K 0.01%
+14,200
670
$409K 0.01%
+4,900
671
$408K 0.01%
+19,200
672
$403K 0.01%
5,064
+1,764
673
$403K 0.01%
+23,900
674
$402K 0.01%
67,578
-6,070
675
$402K 0.01%
15,458
+6,953
25 26
27
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