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
$9.34B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$401M
3
+$285M
4
PF
Pinnacle Foods, Inc.
PF
+$227M
5
IDTI
Integrated Device Technology I
IDTI
+$217M

Top Sells

1
+$1.44B
2
+$938M
3
+$560M
4
COL
Rockwell Collins
COL
+$477M
5
QCOM icon
Qualcomm
QCOM
+$335M

Sector Composition

1 Technology 24.07%
2 Financials 13.08%
3 Communication Services 9.23%
4 Healthcare 8.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.06M 0.04%
+90,935
227
$5.02M 0.04%
49,378
+40,878
228
$5M 0.04%
100,300
+23,500
229
$4.99M 0.04%
79,800
+71,100
230
$4.91M 0.04%
500,001
231
$4.88M 0.04%
33,333
232
$4.87M 0.04%
+500,001
233
$4.84M 0.04%
21,400
+13,000
234
$4.81M 0.04%
+300,000
235
$4.76M 0.04%
21,170
+7,831
236
$4.76M 0.04%
207,296
+15,972
237
$4.75M 0.04%
15,428
-13,590
238
$4.74M 0.04%
101,500
+35,100
239
$4.71M 0.04%
63,675
+26,675
240
$4.69M 0.04%
+100,000
241
$4.67M 0.04%
25,890
-294,434
242
$4.66M 0.04%
+89,000
243
$4.66M 0.04%
61,755
+11,730
244
$4.65M 0.04%
75,616
+16,216
245
$4.64M 0.04%
45,400
-11,517
246
$4.63M 0.04%
+67,599
247
$4.59M 0.04%
+37,565
248
$4.56M 0.04%
232,905
-14,995
249
$4.5M 0.04%
64,500
-63,893
250
$4.45M 0.04%
+20,944
8 9
10
11 12