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
251
$4.37M 0.03%
170,144
+63,144
252
$4.32M 0.03%
361,500
+43,112
253
$4.29M 0.03%
103,166
+30,323
254
$4.28M 0.03%
60,221
-172,779
255
$4.27M 0.03%
+20,598
256
$4.23M 0.03%
152,900
+97,825
257
$4.19M 0.03%
36,527
-136,563
258
$4.18M 0.03%
46,938
-287,962
259
$4.17M 0.03%
+207,111
260
$4.16M 0.03%
93,510
-113,945
261
$4.15M 0.03%
+343,498
262
$4.14M 0.03%
+70,082
263
$4.14M 0.03%
101,463
-14,362
264
$4.14M 0.03%
212,255
-87,745
265
$4.13M 0.03%
52,951
-20,634
266
$4.08M 0.03%
93,200
+55,200
267
$4.06M 0.03%
62,713
+1,613
268
$4.03M 0.03%
+33,900
269
$4.03M 0.03%
54,900
+8,483
270
$4.03M 0.03%
+37,573
271
$4.02M 0.03%
150,000
+50,000
272
$4.01M 0.03%
13,600
+8,260
273
$4.01M 0.03%
50,719
-13,757
274
$3.97M 0.03%
+86,400
275
$3.96M 0.03%
20,000
9 10
11
12 13