HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1076
– –
-16,800
1077
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-155,485
1078
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-17,059
1079
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-37,200
1080
– –
-2,152
1081
– –
0
1082
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-36,500
1083
– –
-6,800
1084
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-3,850
1085
– –
-22,763
1086
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-151,200
1087
– –
-83,024
1088
– –
-4,500
1089
– –
-170,700
1090
– –
-10,600
1091
– –
-16,400
1092
– –
-5,898
1093
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-13,952
1094
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-5,700
1095
– –
-9,900
1096
– –
-29,700
1097
– –
-39,900
1098
– –
-26,593
1099
– –
-54,766
1100
– –
-132,380
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