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
1126
– –
-114,000
1127
– –
-12,421
1128
– –
0
1129
– –
-7,731
1130
– –
-91,124
1131
– –
-18,445
1132
– –
-54,497
1133
– –
-100,701
1134
– –
-5,100
1135
– –
-25,927
1136
– –
-7,400
1137
– –
-4,300
1138
– –
-35,300
1139
– –
-11,700
1140
– –
-10,200
1141
– –
-28,200
1142
– –
-50,354
1143
– –
-20,700
1144
– –
-19,000
42 43 44 45
46