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
451
$1.72M 0.01%
5,500
-1,320
452
$1.7M 0.01%
18,714
-161,963
453
$1.69M 0.01%
48,769
-6,381
454
$1.69M 0.01%
421,769
-119,131
455
$1.69M 0.01%
+31,261
456
$1.69M 0.01%
149,200
+47,500
457
$1.69M 0.01%
147,800
+129,400
458
$1.67M 0.01%
35,395
-39,677
459
$1.67M 0.01%
32,028
-43,972
460
$1.66M 0.01%
246,980
-152,420
461
$1.65M 0.01%
75,085
-89,415
462
$1.65M 0.01%
125,600
+19,100
463
$1.64M 0.01%
+66,830
464
$1.62M 0.01%
+27,175
465
$1.6M 0.01%
60,535
+34,437
466
$1.59M 0.01%
55,400
+6,520
467
$1.58M 0.01%
22,600
+7,700
468
$1.58M 0.01%
+20,940
469
$1.58M 0.01%
208,500
+137,400
470
$1.57M 0.01%
19,734
-6,166
471
$1.56M 0.01%
+92,600
472
$1.56M 0.01%
+104,300
473
$1.55M 0.01%
218,300
+83,000
474
$1.55M 0.01%
+15,400
475
$1.54M 0.01%
+104,700
17 18
19
20 21