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
1026
– –
-12,821
1027
– –
-14,500
1028
– –
-31,566
1029
– –
-23,100
1030
– –
-88,700
1031
– –
-6,416
1032
– –
-33,579
1033
– –
-300,270
1034
– –
-86,900
1035
– –
-15,800
1036
– –
-22,159
1037
– –
-22,019
1038
– –
-18,300
1039
– –
-11,337
1040
– –
-87,202
1041
– –
-7,600
1042
– –
-13,700
1043
– –
-25,343
1044
– –
-3,900
1045
– –
-13,875
1046
– –
-30,736
1047
– –
-42,129
1048
– –
-390,300
1049
– –
-7,800
1050
– –
-73,000
40 41
42
43 44