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
151
$4.45M 0.09%
87,800
+35,300
152
$4.45M 0.09%
52,400
-15,700
153
$4.44M 0.09%
166,822
+35,832
154
$4.43M 0.09%
59,700
-97,600
155
$4.42M 0.09%
308,700
+224,100
156
$4.36M 0.09%
62,000
+35,612
157
$4.36M 0.09%
162,153
-220,034
158
$4.34M 0.09%
118,000
+106,500
159
$4.25M 0.09%
+143,200
160
$4.25M 0.09%
420,000
-574,800
161
$4.16M 0.08%
121,542
+30,442
162
$4.09M 0.08%
27,800
-94,300
163
$4.08M 0.08%
34,997
-50,603
164
$4.08M 0.08%
471,700
-13,700
165
$4.07M 0.08%
70,600
-23,900
166
$4.05M 0.08%
174,331
+98,979
167
$4.04M 0.08%
+95,500
168
$4.01M 0.08%
96,485
+39,185
169
$4.01M 0.08%
118,900
+8,800
170
$3.96M 0.08%
103,428
+84,869
171
$3.92M 0.08%
150,008
-9,192
172
$3.91M 0.08%
+212,400
173
$3.89M 0.08%
162
-215
174
$3.87M 0.08%
+96,864
175
$3.85M 0.08%
40,000
5 6
7
8 9