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
376
$2.36M 0.02%
+23,400
377
$2.35M 0.02%
+63,998
378
$2.33M 0.02%
+28,200
379
$2.33M 0.02%
+31,900
380
$2.31M 0.02%
100,028
+15,028
381
$2.29M 0.02%
+56,059
382
$2.29M 0.02%
+23,179
383
$2.29M 0.02%
41,956
-180,781
384
$2.28M 0.02%
130,669
+9,263
385
$2.27M 0.02%
25,385
-16,815
386
$2.25M 0.02%
16,206
+5,322
387
$2.25M 0.02%
41,858
-10,942
388
$2.24M 0.02%
+78,982
389
$2.23M 0.02%
+31,698
390
$2.23M 0.02%
191,700
-4,670
391
$2.21M 0.02%
+302,600
392
$2.21M 0.02%
39,200
+29,597
393
$2.2M 0.02%
25,784
+10,984
394
$2.19M 0.02%
30,200
-10,942
395
$2.19M 0.02%
41,595
+35,995
396
$2.18M 0.02%
81,400
+32,300
397
$2.16M 0.02%
+67,200
398
$2.15M 0.02%
34,416
-50,584
399
$2.15M 0.02%
27,003
-7,411
400
$2.15M 0.02%
+60,000
14 15
16
17 18