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
1001
– –
-16,600
1002
– –
-26,918
1003
– –
-95,086
1004
– –
-18,900
1005
– –
-6,522
1006
– –
-222,300
1007
– –
-5,300
1008
– –
-41,500
1009
– –
-5,600
1010
– –
-175,208
1011
– –
-18,400
1012
– –
-12,500
1013
– –
-21,900
1014
– –
-9,100
1015
– –
-22,600
1016
– –
-29,071
1017
– –
-41,535
1018
– –
-536,500
1019
– –
-904,300
1020
– –
-14,609
1021
– –
-8,893
1022
– –
-48,118
1023
– –
0
1024
– –
-639,300
1025
– –
-127
39 40
41
42 43