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
551
$1.15M 0.01%
11,100
+1,355
552
$1.14M 0.01%
55,578
-9,822
553
$1.14M 0.01%
+60,000
554
$1.14M 0.01%
+125,000
555
$1.14M 0.01%
9,305
-295
556
$1.13M 0.01%
47,371
+12,042
557
$1.13M 0.01%
39,523
-40,029
558
$1.11M 0.01%
16,900
+12,644
559
$1.11M 0.01%
+6,979
560
$1.1M 0.01%
9,806
-1,294
561
$1.09M 0.01%
8,883
-7,599
562
$1.09M 0.01%
+53,500
563
$1.09M 0.01%
+36,600
564
$1.09M 0.01%
+45,898
565
$1.08M 0.01%
51,790
-81,010
566
$1.08M 0.01%
140,058
-9,591
567
$1.08M 0.01%
+51,200
568
$1.07M 0.01%
81,184
-475,032
569
$1.07M 0.01%
+60,000
570
$1.06M 0.01%
+7,100
571
$1.05M 0.01%
20,118
+10,518
572
$1.05M 0.01%
+17,200
573
$1.05M 0.01%
16,248
-29,628
574
$1.04M 0.01%
+34,886
575
$1.03M 0.01%
13,065
+1,878
21 22
23
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