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
801
$214K ﹤0.01%
+12,800
802
$213K ﹤0.01%
7,000
-28,000
803
$211K ﹤0.01%
+2,200
804
$208K ﹤0.01%
4,700
-3,728
805
$208K ﹤0.01%
+9,500
806
$207K ﹤0.01%
+4,816
807
$207K ﹤0.01%
3,059
+59
808
$207K ﹤0.01%
10,513
-11,825
809
$205K ﹤0.01%
6,300
-5,300
810
$204K ﹤0.01%
11,700
-20,100
811
$203K ﹤0.01%
7,800
-36,488
812
$202K ﹤0.01%
22,248
-80,834
813
$201K ﹤0.01%
+14,074
814
$200K ﹤0.01%
+3,000
815
$197K ﹤0.01%
19,500
+2,607
816
$191K ﹤0.01%
3,024
+2,354
817
$190K ﹤0.01%
13,200
-5,200
818
$190K ﹤0.01%
1
-2
819
$188K ﹤0.01%
+22,131
820
$180K ﹤0.01%
17,148
-31,884
821
$176K ﹤0.01%
7,175
+1,800
822
$174K ﹤0.01%
+12,860
823
$153K ﹤0.01%
34,566
-140,134
824
$145K ﹤0.01%
14,400
-142
825
$133K ﹤0.01%
10,911
-16,849
31 32
33
34 35