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
26
$38.2M 0.3%
1,153,658
-461,049
27
$36.4M 0.29%
228,492
+89,832
28
$36.4M 0.29%
454,900
+86,200
29
$36.1M 0.29%
1,449,736
-76,271
30
$34.7M 0.28%
311,925
-18,275
31
$33.7M 0.27%
+299,100
32
$33.3M 0.26%
224,092
-49,608
33
$32M 0.25%
315,700
+20,500
34
$30.6M 0.24%
1,574,858
+877,970
35
$30.6M 0.24%
581,604
+529,609
36
$30.6M 0.24%
925,607
+488,707
37
$30.1M 0.24%
1,832,728
+570,771
38
$28.5M 0.23%
492,600
-59,846
39
$28.5M 0.23%
914,668
+396,930
40
$27.3M 0.22%
789,278
41
$27M 0.21%
224,277
-29,602
42
$27M 0.21%
+82,955
43
$26.9M 0.21%
291,700
+94,800
44
$25.3M 0.2%
214,405
-47,954
45
$25.3M 0.2%
94,987
+49,037
46
$24.9M 0.2%
2,500,002
47
$24.5M 0.19%
412,993
-167,530
48
$24.2M 0.19%
182,322
+137,922
49
$24.1M 0.19%
289,946
-116,565
50
$23.3M 0.18%
500,500
+317,100
1
2
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