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
176
$3.85M 0.08%
401,036
+264,136
177
$3.83M 0.08%
68,300
+33,504
178
$3.81M 0.08%
55,300
+43,600
179
$3.78M 0.08%
8,151,080
+7,044,040
180
$3.75M 0.08%
+54,500
181
$3.74M 0.08%
72,500
+31,000
182
$3.72M 0.08%
196,838
+127,838
183
$3.7M 0.08%
18,649
+6,274
184
$3.66M 0.07%
208,800
+134,400
185
$3.61M 0.07%
40,663
-40,237
186
$3.56M 0.07%
+168,863
187
$3.53M 0.07%
+238,624
188
$3.53M 0.07%
+104,500
189
$3.49M 0.07%
378,900
+46,635
190
$3.47M 0.07%
+71,544
191
$3.43M 0.07%
121,100
+54,500
192
$3.39M 0.07%
108,800
-59,000
193
$3.38M 0.07%
+2,302
194
$3.37M 0.07%
36,161
-30,839
195
$3.35M 0.07%
212,000
+78,000
196
$3.3M 0.07%
+138,800
197
$3.25M 0.07%
113,700
+2,900
198
$3.25M 0.07%
+110,625
199
$3.24M 0.07%
57,390
-47,410
200
$3.21M 0.07%
145,900
+12,900
6 7
8
9 10