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
51
$11.3M 0.21%
37,700
-38,200
52
$11.3M 0.21%
755,550
-213,450
53
$11.2M 0.21%
111,700
-17,704
54
$10.7M 0.2%
308,800
+228,500
55
$10.7M 0.2%
413,500
+33,458
56
$10.4M 0.19%
157,300
+82,283
57
$10.2M 0.19%
994,800
+701,612
58
$10.1M 0.19%
507,497
+137,797
59
$10M 0.18%
67,100
-11,700
60
$9.62M 0.18%
196,208
+80,728
61
$9.15M 0.17%
+72,955
62
$9.08M 0.17%
55,400
-73,077
63
$9.02M 0.17%
382,187
-281,813
64
$8.6M 0.16%
59,201
+24,001
65
$8.43M 0.16%
+170,086
66
$8.41M 0.15%
166,000
-72,300
67
$8.37M 0.15%
261,080
+182,980
68
$8.36M 0.15%
320,100
+152,415
69
$8.31M 0.15%
83,439
-17,661
70
$8.16M 0.15%
221,200
+115,673
71
$7.95M 0.15%
572,010
+68,010
72
$7.91M 0.15%
85,600
+54,741
73
$7.86M 0.14%
377
+332
74
$7.8M 0.14%
147,724
-47,476
75
$7.7M 0.14%
103,500
+51,500
1 2
3
4 5