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
76
$16.3M 0.13%
143,394
+79,253
77
$15.6M 0.12%
69,589
-6,296
78
$15.3M 0.12%
255,462
-32,738
79
$15.2M 0.12%
+1,500,000
80
$15.2M 0.12%
43,920
-3,235
81
$15M 0.12%
756,542
-25,058
82
$14.4M 0.11%
287,600
+98,813
83
$14M 0.11%
347,457
-130,898
84
$13.4M 0.11%
436,100
+337,900
85
$13.1M 0.1%
157,151
-55,749
86
$13.1M 0.1%
127,674
+106,674
87
$13M 0.1%
368,353
+55,151
88
$12.9M 0.1%
38,234
-39,163
89
$12.8M 0.1%
291,026
+96,595
90
$12.7M 0.1%
6,405
-196
91
$12.6M 0.1%
203,123
-490,134
92
$12.6M 0.1%
115,309
+28,309
93
$12.5M 0.1%
321,904
+20,412
94
$12.4M 0.1%
73,700
+67,194
95
$12.1M 0.1%
321,000
+161,454
96
$12M 0.1%
241,409
-83,691
97
$12M 0.1%
384,627
+104,475
98
$11.7M 0.09%
790,398
-277,847
99
$11.6M 0.09%
249,650
-142,337
100
$11.2M 0.09%
459,650
-23,869
2 3
4
5 6