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
51
$23M 0.18%
340,811
+106,304
52
$22.9M 0.18%
72,073
-3,327
53
$22.8M 0.18%
138,413
+59,929
54
$22.7M 0.18%
315,564
-4,651,736
55
$22.7M 0.18%
238,961
+214,131
56
$22.5M 0.18%
662,400
+183,187
57
$22.2M 0.18%
327,449
-224,917
58
$21.3M 0.17%
296,692
-167,594
59
$21.2M 0.17%
102,373
+47,365
60
$19.8M 0.16%
250,000
+28,012
61
$19.6M 0.16%
+490,801
62
$19.4M 0.15%
85,200
+19,200
63
$19M 0.15%
74,354
-4,946
64
$18.9M 0.15%
504,745
-155,855
65
$18.5M 0.15%
720,333
-47,567
66
$18M 0.14%
250,900
+91,600
67
$17.9M 0.14%
213,915
+56,644
68
$17.9M 0.14%
905,400
-451,200
69
$17.5M 0.14%
118,751
-85,925
70
$17.4M 0.14%
189,752
+49,752
71
$17.2M 0.14%
+112,937
72
$17.1M 0.14%
285,300
+243,900
73
$16.8M 0.13%
207,621
+62,932
74
$16.7M 0.13%
138,303
+112,603
75
$16.3M 0.13%
46,243
-91,930
1 2
3
4 5