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
326
$2.93M 0.02%
20,248
-3,852
327
$2.92M 0.02%
+37,300
328
$2.92M 0.02%
+30,338
329
$2.89M 0.02%
94,400
+35,400
330
$2.88M 0.02%
86,390
-84,426
331
$2.86M 0.02%
+100,000
332
$2.83M 0.02%
229,100
-32,525
333
$2.82M 0.02%
+176,000
334
$2.81M 0.02%
49,503
+4,603
335
$2.77M 0.02%
14,388
-82,502
336
$2.77M 0.02%
+117,400
337
$2.74M 0.02%
+71,534
338
$2.74M 0.02%
+120,000
339
$2.73M 0.02%
+34,850
340
$2.7M 0.02%
48,600
+8,700
341
$2.7M 0.02%
52,300
+5,502
342
$2.68M 0.02%
18,329
-21,371
343
$2.68M 0.02%
1,074,500
+500,399
344
$2.67M 0.02%
67,000
+19,751
345
$2.66M 0.02%
+78,500
346
$2.65M 0.02%
51,632
-283,185
347
$2.65M 0.02%
156,361
-42,839
348
$2.65M 0.02%
136,600
+21,733
349
$2.64M 0.02%
55,600
-5,600
350
$2.63M 0.02%
+106,100
12 13
14
15 16