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
876
– –
-38,000
877
– –
-7,100
878
– –
-12,374
879
– –
-19,600
880
– –
-119,658
881
– –
-80,600
882
– –
-15,200
883
– –
-24,884
884
– –
0
885
– –
-55,780
886
– –
-57,023
887
– –
-91,124
888
– –
-18,445
889
– –
-54,497
890
– –
-10,025
891
– –
-8,942
892
– –
-100,701
893
– –
-5,100
894
– –
-123,640
895
– –
-87,100
896
– –
-29,000
897
– –
-51,900
898
– –
-1,400,000
899
– –
-25,927
900
– –
-7,400
34 35
36
37 38