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
201
$3.06M 0.06%
90,500
-53,500
202
$3.05M 0.06%
103,200
+79,400
203
$3M 0.06%
99,500
-31,500
204
$2.98M 0.06%
90,823
-112,661
205
$2.96M 0.05%
+30,452
206
$2.94M 0.05%
64,800
+4,100
207
$2.94M 0.05%
+110,800
208
$2.94M 0.05%
+230,531
209
$2.94M 0.05%
90,750
-150,887
210
$2.93M 0.05%
+100,200
211
$2.92M 0.05%
178,300
+78,300
212
$2.92M 0.05%
121,204
+50,104
213
$2.9M 0.05%
63,600
+29,200
214
$2.88M 0.05%
152,500
+117,000
215
$2.88M 0.05%
+82,300
216
$2.86M 0.05%
+18,700
217
$2.83M 0.05%
91,100
+35,599
218
$2.79M 0.05%
60,200
+19,172
219
$2.75M 0.05%
34,600
+19,300
220
$2.69M 0.05%
+27,171
221
$2.69M 0.05%
134,000
+94,300
222
$2.62M 0.05%
39,450
+21,288
223
$2.62M 0.05%
168,184
+12,584
224
$2.58M 0.05%
127,043
+113,343
225
$2.58M 0.05%
211,800
+142,509
7 8
9
10 11