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
676
$375K 0.01%
1,386
-287
677
$372K 0.01%
15,585
-11,139
678
$369K 0.01%
+10,700
679
$367K 0.01%
+23,500
680
$367K 0.01%
12,400
-2,500
681
$366K 0.01%
12,619
-9,381
682
$364K 0.01%
+2,900
683
$360K 0.01%
8,740
-1,060
684
$358K 0.01%
20,300
+1,900
685
$356K 0.01%
42,600
-602,742
686
$354K 0.01%
+11,318
687
$354K 0.01%
+27,760
688
$354K 0.01%
517
-3,883
689
$345K 0.01%
+3,300
690
$342K 0.01%
17,357
+357
691
$341K 0.01%
11,600
-1,100
692
$339K 0.01%
28,500
+15,800
693
$338K 0.01%
7,568
+2,368
694
$337K 0.01%
4,033
+1,034
695
$336K 0.01%
22,400
+6,864
696
$336K 0.01%
67,700
-12,162
697
$335K 0.01%
4,700
-42,600
698
$334K 0.01%
+13,199
699
$334K 0.01%
5,981
-6,219
700
$334K 0.01%
+7,104
26 27
28
29 30