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
401
$2.14M 0.02%
+10,958
402
$2.14M 0.02%
+105,000
403
$2.13M 0.02%
50,500
-2,200
404
$2.13M 0.02%
+11,300
405
$2.12M 0.02%
+32,100
406
$2.1M 0.02%
+25,000
407
$2.1M 0.02%
51,500
+1,500
408
$2.09M 0.02%
29,000
+16,100
409
$2.08M 0.02%
+83,400
410
$2.08M 0.02%
61,240
-47,511
411
$2.07M 0.02%
+129,667
412
$2.04M 0.02%
60,932
-49,368
413
$2.04M 0.02%
62,200
+49,000
414
$2.03M 0.02%
204,902
+86,118
415
$2.02M 0.02%
32,200
-44,573
416
$2.01M 0.02%
9,079
-7,546
417
$2.01M 0.02%
37,600
+28,300
418
$1.99M 0.02%
+267,154
419
$1.99M 0.02%
77,300
-24,967
420
$1.97M 0.02%
139,086
+45,887
421
$1.97M 0.02%
14,306
+7,006
422
$1.96M 0.02%
+100,000
423
$1.96M 0.02%
+15,900
424
$1.95M 0.02%
44,800
-3,932
425
$1.95M 0.02%
200,000
15 16
17
18 19