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
826
$133K ﹤0.01%
12,535
827
$130K ﹤0.01%
+1,282
828
$124K ﹤0.01%
15,110
-17,690
829
$113K ﹤0.01%
1,568
-3,682
830
$104K ﹤0.01%
+14,818
831
$97K ﹤0.01%
36,400
-108,600
832
$91K ﹤0.01%
43,118
-162,520
833
$90K ﹤0.01%
+476
834
$84K ﹤0.01%
19,700
-68,200
835
$84K ﹤0.01%
+14,800
836
$70K ﹤0.01%
18,800
-584,900
837
– –
-36,682
838
– –
-5,050,600
839
– –
-17,096
840
– –
-25,435,547
841
– –
-1,449,600
842
– –
-14,400
843
– –
-355,527
844
– –
-57,703
845
– –
-15,900
846
– –
-1,386
847
– –
-10,000
848
– –
-4,033
849
– –
0
850
– –
-41,400
32 33
34
35 36