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
701
$331K 0.01%
30,214
-13,586
702
$330K 0.01%
+13,100
703
$330K 0.01%
554
-4,239
704
$330K 0.01%
+7,500
705
$329K 0.01%
13,200
+5,333
706
$325K 0.01%
+13,700
707
$325K 0.01%
9,015
-459
708
$324K 0.01%
13,600
-17,300
709
$324K 0.01%
36,113
+12,825
710
$322K 0.01%
+14,800
711
$320K 0.01%
24,034
+13,631
712
$320K 0.01%
+18,000
713
$320K 0.01%
+9,800
714
$319K 0.01%
5,208
-23,792
715
$316K 0.01%
+1,191
716
$316K 0.01%
21,200
+11,038
717
$315K 0.01%
+6,900
718
$314K 0.01%
+3,100
719
$313K 0.01%
+9,100
720
$313K 0.01%
+36,200
721
$311K 0.01%
2,740
-660
722
$311K 0.01%
4,393
-2,407
723
$310K 0.01%
+5,800
724
$309K 0.01%
18,100
+7,000
725
$299K 0.01%
10,000
-2,000
27 28
29
30 31