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
76
$7.42M 0.14%
+240,075
77
$7.16M 0.13%
293,300
+63,580
78
$6.96M 0.13%
139,088
+129,988
79
$6.85M 0.13%
80,900
+20,161
80
$6.84M 0.13%
162,248
+91,448
81
$6.84M 0.13%
64,800
+30,642
82
$6.83M 0.13%
129,325
+112,785
83
$6.79M 0.12%
59,500
+15,669
84
$6.75M 0.12%
155,200
+97,400
85
$6.7M 0.12%
+197,700
86
$6.62M 0.12%
72,351
-22,349
87
$6.54M 0.12%
95,240
-49,328
88
$6.53M 0.12%
36,984
+7,819
89
$6.51M 0.12%
139,588
-124,412
90
$6.47M 0.12%
+558,588
91
$6.45M 0.12%
61,251
-70,455
92
$6.43M 0.12%
295,720
-1,280
93
$6.42M 0.12%
121,600
+400
94
$6.34M 0.12%
141,800
+71,000
95
$6.31M 0.12%
87,700
+67,107
96
$6.29M 0.12%
+57,100
97
$6.24M 0.11%
+143,800
98
$6.14M 0.11%
1,266
+792
99
$6.06M 0.11%
123,600
+30,207
100
$6.01M 0.11%
96,600
+35,954
2 3
4
5 6