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
351
$2.59M 0.02%
247,395
-86,045
352
$2.58M 0.02%
+140,100
353
$2.57M 0.02%
1,169,408
+409,308
354
$2.57M 0.02%
131,201
-68,799
355
$2.56M 0.02%
+91,895
356
$2.55M 0.02%
+261,411
357
$2.55M 0.02%
+150,000
358
$2.54M 0.02%
+40,000
359
$2.53M 0.02%
416,062
-33,544
360
$2.51M 0.02%
108,744
+63,544
361
$2.51M 0.02%
53,652
+38,281
362
$2.5M 0.02%
+34,800
363
$2.5M 0.02%
+43,715
364
$2.5M 0.02%
34,120
+29,620
365
$2.49M 0.02%
+134,100
366
$2.48M 0.02%
191,607
-5,893
367
$2.46M 0.02%
25,000
-4,074
368
$2.46M 0.02%
37,786
-2,014
369
$2.45M 0.02%
+53,600
370
$2.45M 0.02%
+64,514
371
$2.42M 0.02%
+157,300
372
$2.4M 0.02%
+22,271
373
$2.4M 0.02%
113,200
+13,200
374
$2.4M 0.02%
50,625
+13,125
375
$2.38M 0.02%
+32,453
13 14
15
16 17