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
776
$237K ﹤0.01%
33,145
+3,945
777
$237K ﹤0.01%
+5,900
778
$237K ﹤0.01%
16,473
-9,827
779
$236K ﹤0.01%
4,100
-6,000
780
$236K ﹤0.01%
+12,200
781
$235K ﹤0.01%
6,000
-1,900
782
$234K ﹤0.01%
+10,300
783
$234K ﹤0.01%
18,400
-38,200
784
$227K ﹤0.01%
+12,303
785
$225K ﹤0.01%
+18,406
786
$224K ﹤0.01%
+3,200
787
$223K ﹤0.01%
3,391
-55,209
788
$222K ﹤0.01%
8,505
+1,105
789
$217K ﹤0.01%
4,133
-3,234
790
$217K ﹤0.01%
13,000
-2,900
791
$215K ﹤0.01%
16,893
-13,826
792
$214K ﹤0.01%
1,507
-914
793
$212K ﹤0.01%
3,800
-14,400
794
$210K ﹤0.01%
+8,900
795
$210K ﹤0.01%
+3,000
796
$209K ﹤0.01%
6,485
-110,115
797
$206K ﹤0.01%
+5,300
798
$204K ﹤0.01%
+28,600
799
$203K ﹤0.01%
6,565
-93,310
800
$202K ﹤0.01%
3,200
-10,600
30 31
32
33 34