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
126
$9.37M 0.07%
57,532
-189,761
127
$9.37M 0.07%
218,900
+88,800
128
$9.04M 0.07%
60,103
+1,310
129
$8.73M 0.07%
286,500
+204,477
130
$8.69M 0.07%
63,811
+32,274
131
$8.68M 0.07%
108,700
+32,090
132
$8.62M 0.07%
407,330
+32,943
133
$8.53M 0.07%
61,800
+49,978
134
$8.41M 0.07%
+278,800
135
$8.39M 0.07%
262,200
+37,200
136
$8.32M 0.07%
+49,500
137
$8.2M 0.07%
47,100
+45,200
138
$8.19M 0.07%
+586,883
139
$8.11M 0.06%
221,600
-74,100
140
$8.06M 0.06%
800,001
141
$7.95M 0.06%
222,300
+77,500
142
$7.9M 0.06%
22,117
+14,613
143
$7.81M 0.06%
37,800
+33,800
144
$7.8M 0.06%
172,511
+21,249
145
$7.78M 0.06%
83,169
+47,866
146
$7.74M 0.06%
171,300
-1,311
147
$7.71M 0.06%
117,645
-125,135
148
$7.67M 0.06%
99,500
+48,706
149
$7.59M 0.06%
63,386
-30,093
150
$7.58M 0.06%
26,800
+26,100
4 5
6
7 8