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
776
$239K ﹤0.01%
3,900
-200
777
$239K ﹤0.01%
+8,100
778
$237K ﹤0.01%
+52,800
779
$237K ﹤0.01%
+6,294
780
$236K ﹤0.01%
+4,800
781
$235K ﹤0.01%
+15,517
782
$235K ﹤0.01%
+5,100
783
$235K ﹤0.01%
8,000
-11,600
784
$234K ﹤0.01%
3,200
-682
785
$234K ﹤0.01%
+3,951
786
$233K ﹤0.01%
+7,300
787
$233K ﹤0.01%
+12,900
788
$232K ﹤0.01%
11,824
-11,376
789
$232K ﹤0.01%
13,400
+2,700
790
$231K ﹤0.01%
+3,300
791
$231K ﹤0.01%
+5,900
792
$230K ﹤0.01%
+15,400
793
$226K ﹤0.01%
+5,880
794
$226K ﹤0.01%
+13,198
795
$223K ﹤0.01%
13,100
-5,000
796
$221K ﹤0.01%
42,985
+3,779
797
$220K ﹤0.01%
+4,570
798
$220K ﹤0.01%
21,168
799
$217K ﹤0.01%
+22,590
800
$216K ﹤0.01%
4,894
-6,306
30 31
32
33 34