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
701
$361K 0.01%
10,590
+5,290
702
$360K 0.01%
11,524
-13,976
703
$359K 0.01%
27,900
-41,100
704
$359K 0.01%
18,700
-9,300
705
$358K 0.01%
+4,000
706
$355K 0.01%
17,614
-50,886
707
$355K 0.01%
+20,200
708
$352K 0.01%
+7,500
709
$351K 0.01%
+33,733
710
$350K 0.01%
13,000
+4,700
711
$347K 0.01%
+10,000
712
$345K 0.01%
20,884
-51,716
713
$345K 0.01%
+59,429
714
$343K 0.01%
20,223
-7,077
715
$342K 0.01%
+5,021
716
$341K 0.01%
+9,900
717
$341K 0.01%
+11,800
718
$337K 0.01%
5,100
+1,400
719
$336K 0.01%
25,800
+4,600
720
$336K 0.01%
10,085
+1,070
721
$336K 0.01%
7,230
-56,370
722
$332K 0.01%
+8,604
723
$332K 0.01%
4,500
-83,200
724
$331K 0.01%
+40,995
725
$328K 0.01%
+10,300
27 28
29
30 31