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
726
$298K 0.01%
82,612
-65,988
727
$295K 0.01%
450
-650
728
$295K 0.01%
+4,800
729
$294K 0.01%
+744
730
$293K 0.01%
7,300
+900
731
$291K 0.01%
+15,153
732
$291K 0.01%
+6,400
733
$291K 0.01%
3,100
-1,900
734
$291K 0.01%
+740
735
$291K 0.01%
6,497
+597
736
$289K 0.01%
7,205
-115,258
737
$289K 0.01%
+7,803
738
$289K 0.01%
765
-2,227
739
$289K 0.01%
7,100
-8,000
740
$288K 0.01%
+5,203
741
$287K 0.01%
+4,374
742
$285K 0.01%
4,100
+400
743
$283K 0.01%
9,495
-29,205
744
$282K 0.01%
3,882
-4,714
745
$281K 0.01%
22,400
-9,612
746
$280K 0.01%
7,100
-20,700
747
$277K 0.01%
32,800
+21,014
748
$277K 0.01%
+10,600
749
$276K 0.01%
28,600
+18,600
750
$275K 0.01%
+4,087
28 29
30
31 32