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
751
$267K ﹤0.01%
22,200
-41,400
752
$266K ﹤0.01%
+3,200
753
$263K ﹤0.01%
+11,288
754
$260K ﹤0.01%
+10,600
755
$258K ﹤0.01%
+3,300
756
$256K ﹤0.01%
+6,796
757
$255K ﹤0.01%
+6,098
758
$252K ﹤0.01%
7,799
+599
759
$252K ﹤0.01%
+12,066
760
$252K ﹤0.01%
5,900
+703
761
$252K ﹤0.01%
+5,200
762
$252K ﹤0.01%
+4,005
763
$252K ﹤0.01%
2,100
-10,200
764
$250K ﹤0.01%
8,700
-17,100
765
$250K ﹤0.01%
11,439
-10,161
766
$248K ﹤0.01%
+3,800
767
$247K ﹤0.01%
+2,400
768
$245K ﹤0.01%
21,168
769
$245K ﹤0.01%
3,200
-17,700
770
$243K ﹤0.01%
+7,600
771
$242K ﹤0.01%
12,400
-38,700
772
$242K ﹤0.01%
+3,700
773
$241K ﹤0.01%
5,145
-5,003
774
$241K ﹤0.01%
+2,900
775
$239K ﹤0.01%
+8,300
29 30
31
32 33