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
301
$3.38M 0.03%
27,108
+2,508
302
$3.37M 0.03%
86,360
-89,940
303
$3.37M 0.03%
+127,400
304
$3.37M 0.03%
69,400
-22,241
305
$3.33M 0.03%
+40,100
306
$3.32M 0.03%
+176,900
307
$3.28M 0.03%
59,400
-3,500
308
$3.23M 0.03%
175,857
+85,157
309
$3.19M 0.03%
45,396
+20,796
310
$3.16M 0.03%
+101,800
311
$3.13M 0.02%
60,540
-120,460
312
$3.12M 0.02%
138,400
+107,500
313
$3.11M 0.02%
+49,038
314
$3.11M 0.02%
44,442
-2,627
315
$3.09M 0.02%
135,378
-97,675
316
$3.07M 0.02%
81,695
+2,719
317
$3.07M 0.02%
98,384
+56,984
318
$3.03M 0.02%
23,309
+3,201
319
$3.03M 0.02%
116,700
+20,393
320
$3.02M 0.02%
40,300
+25,572
321
$3.01M 0.02%
34,871
-107,532
322
$3M 0.02%
217,352
+109,352
323
$2.99M 0.02%
147,447
+75,347
324
$2.94M 0.02%
+56,200
325
$2.94M 0.02%
+127,615
11 12
13
14 15