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
751
$272K 0.01%
6,400
-700
752
$271K 0.01%
14,300
+1,900
753
$271K 0.01%
+5,200
754
$270K 0.01%
15,418
-8,182
755
$267K 0.01%
+26,300
756
$266K 0.01%
+10,500
757
$262K 0.01%
6,900
-47,400
758
$261K 0.01%
21,900
-11,292
759
$261K 0.01%
+6,718
760
$261K 0.01%
4,800
+1,600
761
$260K 0.01%
16,600
+3,962
762
$260K 0.01%
+4,400
763
$259K 0.01%
+4,100
764
$256K 0.01%
+9,500
765
$255K 0.01%
+7,000
766
$253K 0.01%
4,800
-1,000
767
$253K 0.01%
+29,200
768
$252K 0.01%
+15,800
769
$252K 0.01%
+9,300
770
$250K 0.01%
3,900
-5,400
771
$248K 0.01%
+45,500
772
$246K 0.01%
+4,258
773
$245K 0.01%
+8,700
774
$244K 0.01%
9,772
-26,938
775
$242K ﹤0.01%
+5,125
29 30
31
32 33