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
801
$202K ﹤0.01%
+11,900
802
$202K ﹤0.01%
+1,900
803
$200K ﹤0.01%
39,206
-106,694
804
$197K ﹤0.01%
10,700
-4,500
805
$190K ﹤0.01%
+21,600
806
$185K ﹤0.01%
+12,700
807
$174K ﹤0.01%
12,700
-57,800
808
$167K ﹤0.01%
12,638
-29,936
809
$146K ﹤0.01%
+10,100
810
$143K ﹤0.01%
14,542
-2,312
811
$139K ﹤0.01%
+13,700
812
$135K ﹤0.01%
+14,697
813
$129K ﹤0.01%
+5,375
814
$127K ﹤0.01%
+10,000
815
$125K ﹤0.01%
12,535
816
$42K ﹤0.01%
+670
817
– –
-72,500
818
– –
-19,100
819
– –
-17,400
820
– –
-14,800
821
– –
-5,900
822
– –
-27,800
823
– –
-64,900
824
– –
-34,193
825
– –
-30,719
31 32
33
34 35