HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$408M
2
+$118M
3
+$63.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.5M
5
GM icon
General Motors
GM
+$25.7M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$21.7M
5
PENN icon
PENN Entertainment
PENN
+$20.1M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.3%
3 Consumer Discretionary 11.54%
4 Industrials 8.81%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 12.71%
+5,050,600
2
$282M 7.68%
25,435,547
+1,467,715
3
$121M 3.29%
+1,449,600
4
$81.3M 2.22%
1,662,912
+393,012
5
$67.9M 1.85%
4,300,560
+4,126,308
6
$56.9M 1.55%
1,090,275
-431,691
7
$42.1M 1.15%
306,642
+259,642
8
$34M 0.93%
1,775,200
-364,000
9
$33.7M 0.92%
6,706,000
+434,000
10
$30.5M 0.83%
1,100,108
+610,279
11
$30.2M 0.82%
98,600
+8,200
12
$29.5M 0.8%
372,607
+82,232
13
$28.2M 0.77%
522,436
+335,684
14
$24.9M 0.68%
722,700
+701,033
15
$23.8M 0.65%
+448,400
16
$23.2M 0.63%
1,007,700
+982,185
17
$23.2M 0.63%
1,298,503
+998,405
18
$22.1M 0.6%
166,706
+132,406
19
$21M 0.57%
441,600
+155,200
20
$20.8M 0.57%
585,580
+78,780
21
$20.6M 0.56%
+340,025
22
$19.4M 0.53%
349,700
+127,013
23
$19.4M 0.53%
127,500
+108,600
24
$19.3M 0.53%
702,650
+481,954
25
$19.2M 0.52%
1,140,520
-375,480
1
2 3 4 5