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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$83.4M
3
+$40.3M
4
HSNI
HSN, Inc.
HSNI
+$29.2M
5
ASH icon
Ashland
ASH
+$21.9M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.2M
5
LOW icon
Lowe's Companies
LOW
+$25.4M

Sector Composition

1 Consumer Staples 13.05%
2 Consumer Discretionary 12.19%
3 Technology 11.29%
4 Energy 9.69%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.49M 0.11%
346,254
+160,221
127
$5.45M 0.11%
4,522
+1,106
128
$5.39M 0.11%
+114,421
129
$5.33M 0.11%
204,260
+50,114
130
$5.32M 0.11%
95,413
-70,587
131
$5.32M 0.11%
165,914
+135,714
132
$5.25M 0.11%
+146,300
133
$5.24M 0.11%
10,702
+10,185
134
$5.21M 0.11%
87,363
+11,763
135
$5.19M 0.11%
137,600
+48,000
136
$5.16M 0.1%
117,500
+101,794
137
$5.12M 0.1%
+145,716
138
$5.03M 0.1%
161,700
+128,200
139
$5.02M 0.1%
63,170
+1,129
140
$4.89M 0.1%
316,500
+216,194
141
$4.86M 0.1%
54,700
-7,100
142
$4.85M 0.1%
125,729
+97,258
143
$4.67M 0.09%
306,600
+94,800
144
$4.67M 0.09%
100,651
+74,451
145
$4.66M 0.09%
284,382
+166,982
146
$4.61M 0.09%
+41,700
147
$4.57M 0.09%
179,600
+103,600
148
$4.54M 0.09%
+52,300
149
$4.51M 0.09%
59,214
+5,214
150
$4.5M 0.09%
43,371
-1,338
4 5
6
7 8