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
526
$1.28M 0.01%
24,600
+13,496
527
$1.28M 0.01%
30,600
-13,100
528
$1.28M 0.01%
+14,379
529
$1.27M 0.01%
75,500
+53,584
530
$1.26M 0.01%
43,600
-26,100
531
$1.25M 0.01%
+11,100
532
$1.24M 0.01%
+32,500
533
$1.23M 0.01%
+43,500
534
$1.23M 0.01%
61,500
+28,100
535
$1.23M 0.01%
67,910
-109,590
536
$1.23M 0.01%
+26,000
537
$1.22M 0.01%
9,605
-37,195
538
$1.22M 0.01%
+24,600
539
$1.2M 0.01%
+7,074
540
$1.19M 0.01%
+116,900
541
$1.19M 0.01%
+3,321
542
$1.17M 0.01%
+14,300
543
$1.17M 0.01%
27,600
+19,600
544
$1.16M 0.01%
79,300
-8,976
545
$1.16M 0.01%
134,030
+99,430
546
$1.16M 0.01%
48,402
-160,398
547
$1.16M 0.01%
43,750
+31,640
548
$1.16M 0.01%
+6,133
549
$1.15M 0.01%
13,131
-369
550
$1.15M 0.01%
+53,500
20 21
22
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