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
426
$1.94M 0.02%
34,385
-50,626
427
$1.93M 0.02%
+44,503
428
$1.92M 0.02%
+34,056
429
$1.91M 0.02%
40,544
+12,244
430
$1.9M 0.02%
25,862
-62,485
431
$1.89M 0.02%
+55,861
432
$1.89M 0.02%
28,311
-8,873
433
$1.86M 0.01%
30,300
+1,900
434
$1.85M 0.01%
52,606
-46,094
435
$1.84M 0.01%
+49,800
436
$1.83M 0.01%
+78,893
437
$1.82M 0.01%
35,217
-31,802
438
$1.81M 0.01%
28,594
-49,606
439
$1.81M 0.01%
73,254
+63,054
440
$1.8M 0.01%
63,174
-147,626
441
$1.8M 0.01%
89,000
-48,400
442
$1.79M 0.01%
102,500
+61,300
443
$1.77M 0.01%
13,734
-8,957
444
$1.76M 0.01%
+10,480
445
$1.76M 0.01%
+81,900
446
$1.75M 0.01%
52,650
-4,396
447
$1.75M 0.01%
44,400
+36,201
448
$1.75M 0.01%
+13,981
449
$1.73M 0.01%
79,511
-37,889
450
$1.73M 0.01%
24,700
+15,198
16 17
18
19 20