HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.81%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-17,835
1052
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-396,710
1053
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0
1054
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1055
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-13,866
1056
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-181,163
1057
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-3,000,000
1058
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-53,578
1059
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-63,504
1060
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-19,300
1061
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-343,200
1062
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-18,704
1063
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-5,722
1064
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-52,398
1065
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-22,600
1066
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-57,835
1067
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0
1068
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1069
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-14,100
1070
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-8,800
1071
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0
1072
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-4,800
1073
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-9,500
1074
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-90,100
1075
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-69,200
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