HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 13.06%
2 Consumer Discretionary 12.19%
3 Technology 11.28%
4 Energy 9.69%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$402K 0.01%
11,800
+2,000
677
$399K 0.01%
18,200
+7,600
678
$394K 0.01%
+8,000
679
$391K 0.01%
+16,300
680
$390K 0.01%
+8,824
681
$388K 0.01%
6,833
+2,700
682
$386K 0.01%
8,000
-31,438
683
$385K 0.01%
12,300
-400
684
$382K 0.01%
11,800
-32,900
685
$380K 0.01%
+2,963
686
$380K 0.01%
24,697
-30,224
687
$379K 0.01%
+9,981
688
$376K 0.01%
16,695
-5,605
689
$375K 0.01%
6,546
-1,304
690
$374K 0.01%
8,557
-14,743
691
$374K 0.01%
4,300
-18,500
692
$373K 0.01%
+9,543
693
$372K 0.01%
+4,755
694
$371K 0.01%
13,300
+900
695
$369K 0.01%
+2,900
696
$368K 0.01%
+8,342
697
$367K 0.01%
+13,300
698
$365K 0.01%
8,300
-17,100
699
$365K 0.01%
15,900
-12,500
700
$364K 0.01%
11,084
-22,113
26 27
28
29 30