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
101
$11.1M 0.09%
+1,150,002
102
$11M 0.09%
+622,500
103
$10.9M 0.09%
141,400
-34,400
104
$10.9M 0.09%
399,600
+267,931
105
$10.9M 0.09%
109,969
+76,569
106
$10.7M 0.09%
114,000
+20,600
107
$10.7M 0.09%
264,400
-19,282
108
$10.7M 0.08%
+127,100
109
$10.3M 0.08%
116,500
+89,200
110
$10.2M 0.08%
63,035
-38,425
111
$10.2M 0.08%
324,500
+269,700
112
$10.2M 0.08%
+1,000,000
113
$10.1M 0.08%
100,000
114
$10.1M 0.08%
1,000,000
115
$9.94M 0.08%
88,117
+85,622
116
$9.85M 0.08%
+334,279
117
$9.71M 0.08%
+333,000
118
$9.66M 0.08%
133,400
-128,012
119
$9.56M 0.08%
+202,187
120
$9.56M 0.08%
+39,700
121
$9.52M 0.08%
102,300
+58,200
122
$9.51M 0.08%
129,872
+120,572
123
$9.49M 0.08%
115,500
-3,000
124
$9.49M 0.08%
180,500
+80,500
125
$9.42M 0.07%
+64,980
3 4
5
6 7