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HI
HBK Investments Portfolio holdings
AUM
$7.94B
1-Year Est. Return
55.6%
This Fund
S&P 500
1 Year Est. Return
+55.6%
AUM
$4.95B
AUM Growth
+$1.39B
(+39%)
Holding
1,187
Top Buys
| 1 | +$389M | |
| 2 | +$222M | |
| 3 | +$155M | |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$118M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$117M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$52.1M | |
| 3 | +$46.7M | |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.2M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25M |
Sector Composition
| 1 | Consumer Discretionary | 16.15% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.18% |