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
176
$3.56M 0.07%
59,200
-12,600
177
$3.55M 0.07%
+44,600
178
$3.52M 0.06%
332,265
-401,878
179
$3.5M 0.06%
43,818
+2,930
180
$3.48M 0.06%
58,622
+13,688
181
$3.46M 0.06%
37,889
-1,044
182
$3.38M 0.06%
29,958
+9,558
183
$3.36M 0.06%
130,990
+10,845
184
$3.35M 0.06%
+62,600
185
$3.35M 0.06%
+68,495
186
$3.35M 0.06%
293,400
-1,000
187
$3.33M 0.06%
658,965
-57,474
188
$3.31M 0.06%
193,600
+173,500
189
$3.3M 0.06%
186,033
+85,680
190
$3.3M 0.06%
45,929
+37,729
191
$3.29M 0.06%
31,800
-4,802
192
$3.28M 0.06%
197,400
+109,200
193
$3.24M 0.06%
121,400
-104,500
194
$3.23M 0.06%
28,400
+20,100
195
$3.23M 0.06%
44,200
+16,500
196
$3.22M 0.06%
150,000
+114,800
197
$3.19M 0.06%
+36,682
198
$3.13M 0.06%
77,800
+15,300
199
$3.1M 0.06%
110,100
+26,577
200
$3.09M 0.06%
63,100
+50,200
6 7
8
9 10