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
576
$1.03M 0.01%
113,200
+11,074
577
$1.03M 0.01%
11,707
+2,008
578
$1.03M 0.01%
+29,509
579
$1.02M 0.01%
9,151
-18,749
580
$1.02M 0.01%
35,000
-70,876
581
$1.02M 0.01%
+25,700
582
$1.02M 0.01%
+19,693
583
$1.02M 0.01%
+53,600
584
$1.02M 0.01%
+49,999
585
$1.01M 0.01%
+34,414
586
$1M 0.01%
15,000
-37,000
587
$1M 0.01%
45,868
+7,934
588
$999K 0.01%
+20,400
589
$994K 0.01%
20,196
+9,931
590
$978K 0.01%
11,988
-47,790
591
$970K 0.01%
12,400
+6,500
592
$962K 0.01%
163,000
-20,900
593
$958K 0.01%
+22,375
594
$948K 0.01%
118,507
+107,207
595
$944K 0.01%
24,507
-279,650
596
$944K 0.01%
+15,120
597
$944K 0.01%
8,249
-10,651
598
$943K 0.01%
77,361
-153,049
599
$942K 0.01%
13,700
-8,300
600
$942K 0.01%
10,936
-64
22 23
24
25 26