We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 8.91%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-95,086
1102
– –
-6,522
1103
– –
-21,900
1104
– –
-9,100
1105
– –
-22,600
1106
– –
-72,500
1107
– –
-19,100
1108
– –
-17,400
1109
– –
-14,800
1110
– –
-5,900
1111
– –
-27,800
1112
– –
-64,900
1113
– –
-11,800
1114
– –
-18,100
1115
– –
-13,240
1116
– –
-59,098
1117
– –
-11,600
1118
– –
-10,200
1119
– –
-24,574
1120
– –
-89,300
1121
– –
-25,100
1122
– –
-56,200
1123
– –
-14,200
1124
– –
-137,500
1125
– –
0
42 43 44
45
46