HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
826
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827
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828
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-119,658
829
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830
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831
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-24,884
832
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0
833
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-55,780
834
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-57,023
835
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-181,163
836
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-3,000,000
837
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-53,578
838
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-63,504
839
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840
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-343,200
841
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-18,704
842
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843
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844
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845
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846
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0
847
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-12,500
848
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849
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-8,800
850
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-10,025
32 33
34
35 36