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
201
$3.19M 0.06%
272,900
+125,300
202
$3.18M 0.06%
226,000
+115,000
203
$3.15M 0.06%
+85,296
204
$3.15M 0.06%
98,700
+33,300
205
$3.11M 0.06%
66,700
+51,833
206
$3.1M 0.06%
+57,300
207
$3.05M 0.06%
26,518
+7,575
208
$3.05M 0.06%
98,000
-57,680
209
$3.02M 0.06%
77,235
-45,733
210
$3.01M 0.06%
+31,067
211
$2.97M 0.06%
325,359
+230,059
212
$2.94M 0.06%
+120,217
213
$2.88M 0.06%
+70,500
214
$2.87M 0.06%
116,200
-133,360
215
$2.86M 0.06%
+86,478
216
$2.85M 0.06%
65,933
-63,535
217
$2.83M 0.06%
87,450
-12,750
218
$2.8M 0.06%
25,600
-6,200
219
$2.79M 0.06%
58,541
-55,773
220
$2.79M 0.06%
67,900
+52,300
221
$2.79M 0.06%
38,221
+13,383
222
$2.78M 0.06%
30,755
+13,748
223
$2.76M 0.06%
231,765
-121,535
224
$2.73M 0.06%
+91,629
225
$2.72M 0.06%
225,777
+126,702
7 8
9
10 11