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
126
$4.92M 0.09%
70,677
+36,377
127
$4.92M 0.09%
192,000
+172,900
128
$4.72M 0.09%
+14,300
129
$4.68M 0.09%
136,942
+49,042
130
$4.65M 0.09%
89,245
-141,395
131
$4.61M 0.08%
485,400
-135,029
132
$4.6M 0.08%
146,718
+86,818
133
$4.56M 0.08%
155,680
-223,320
134
$4.52M 0.08%
14,236
+2,391
135
$4.52M 0.08%
122,968
+53,368
136
$4.5M 0.08%
95,632
+86,235
137
$4.47M 0.08%
+58,000
138
$4.4M 0.08%
353,300
+110,000
139
$4.38M 0.08%
44,709
+11,053
140
$4.36M 0.08%
54,000
+40,500
141
$4.36M 0.08%
+53,100
142
$4.36M 0.08%
64,900
+53,700
143
$4.34M 0.08%
53,400
+48,200
144
$4.31M 0.08%
94,500
+18,600
145
$4.27M 0.08%
140,800
+110,200
146
$4.15M 0.08%
62,041
+941
147
$4.15M 0.08%
+49,200
148
$4.1M 0.08%
35,600
-36,800
149
$4.1M 0.08%
108,800
+101,744
150
$4.07M 0.07%
33,038
-44,062
4 5
6
7 8