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
726
$327K 0.01%
3,800
-6,500
727
$325K 0.01%
17,712
-26,488
728
$324K 0.01%
+13,500
729
$319K 0.01%
34,700
-197,100
730
$317K 0.01%
2,900
-141,243
731
$316K 0.01%
7,000
-1,700
732
$314K 0.01%
16,800
+4,734
733
$311K 0.01%
67,800
-43,800
734
$309K 0.01%
+2,000
735
$308K 0.01%
+19,933
736
$307K 0.01%
+1,022
737
$307K 0.01%
82,612
738
$306K 0.01%
4,300
-9,678
739
$305K 0.01%
10,800
-54,400
740
$305K 0.01%
+17,700
741
$300K 0.01%
10,000
+1,300
742
$299K 0.01%
+21,000
743
$298K 0.01%
+6,101
744
$298K 0.01%
4,600
-5,500
745
$297K 0.01%
+4,900
746
$294K 0.01%
2,447
-54,653
747
$293K 0.01%
20,764
-32,344
748
$292K 0.01%
+7,079
749
$285K 0.01%
6,400
+1,255
750
$273K 0.01%
4,140
-32,060
28 29
30
31 32