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
901
– –
-4,300
902
– –
-35,300
903
– –
-11,700
904
– –
-10,200
905
– –
-28,200
906
– –
-50,354
907
– –
-20,700
908
– –
-19,000
909
– –
-21,093
910
– –
-10,300
911
– –
-2,800
912
– –
-72,881
913
– –
-148,176
914
– –
-16,138
915
– –
-45,803
916
– –
-8,000
917
– –
-57,899
918
– –
-8,850
919
– –
-72,300
920
– –
0
921
– –
-21,500
922
– –
0
923
– –
-14,419
924
– –
-11,730
925
– –
0
35 36
37
38 39