HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.81%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-7,100
877
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878
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879
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880
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881
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882
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-24,884
883
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0
884
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885
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886
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-8,893
887
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-91,124
888
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889
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-54,497
890
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891
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-8,942
892
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-100,701
893
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894
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895
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896
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897
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898
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-1,400,000
899
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900
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-7,400
34 35
36
37 38