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
101
$5.91M 0.11%
106,400
+2,300
102
$5.88M 0.11%
82,200
-15,300
103
$5.87M 0.11%
120,596
+100,769
104
$5.82M 0.11%
195,351
+190,721
105
$5.72M 0.11%
38,500
+22,900
106
$5.63M 0.1%
+216,923
107
$5.57M 0.1%
67,000
+35,401
108
$5.55M 0.1%
133,720
+102,620
109
$5.51M 0.1%
+125,800
110
$5.47M 0.1%
96,600
-68,800
111
$5.45M 0.1%
249,560
-156,240
112
$5.4M 0.1%
349,500
-311,200
113
$5.38M 0.1%
64,200
+27,051
114
$5.37M 0.1%
68,100
+50,600
115
$5.32M 0.1%
355,527
+168,923
116
$5.29M 0.1%
167,800
+161,000
117
$5.27M 0.1%
120,170
+27,985
118
$5.15M 0.09%
+104,800
119
$5.12M 0.09%
+72,400
120
$5.09M 0.09%
+129,468
121
$5.08M 0.09%
114,314
-177,825
122
$5.04M 0.09%
71,700
+26,600
123
$5.04M 0.09%
72,200
-49,100
124
$5.03M 0.09%
+87,924
125
$4.99M 0.09%
61,800
-118,100
3 4
5
6 7