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
151
$4.05M 0.07%
3,416
-214
152
$4.04M 0.07%
154,146
+68,161
153
$4.03M 0.07%
159,200
+104,600
154
$4.02M 0.07%
75,600
+56,127
155
$3.95M 0.07%
+61,700
156
$3.94M 0.07%
72,016
-40,984
157
$3.92M 0.07%
53,596
-304
158
$3.91M 0.07%
101,200
+80,200
159
$3.91M 0.07%
+83,028
160
$3.89M 0.07%
89,600
+84,628
161
$3.87M 0.07%
214,300
+140,800
162
$3.85M 0.07%
+111,586
163
$3.85M 0.07%
123,255
-144,349
164
$3.85M 0.07%
107,300
+92,700
165
$3.8M 0.07%
+119,843
166
$3.78M 0.07%
+40,000
167
$3.77M 0.07%
77,516
-83,084
168
$3.77M 0.07%
36,200
+27,700
169
$3.73M 0.07%
+116,800
170
$3.73M 0.07%
+58,700
171
$3.7M 0.07%
+67,800
172
$3.69M 0.07%
122,500
+92,000
173
$3.68M 0.07%
51,600
-4,200
174
$3.67M 0.07%
58,011
-67,244
175
$3.57M 0.07%
28,189
+24,985
5 6
7
8 9