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
151
$7.55M 0.06%
66,200
+42,300
152
$7.5M 0.06%
106,895
+49,352
153
$7.45M 0.06%
137,926
+103,326
154
$7.43M 0.06%
750,000
155
$7.42M 0.06%
92,900
+85,320
156
$7.34M 0.06%
299,100
+267,486
157
$7.33M 0.06%
+33,103
158
$7.31M 0.06%
750,000
159
$7.29M 0.06%
750,000
160
$7.26M 0.06%
270,730
+120,730
161
$7.22M 0.06%
+64,599
162
$7.21M 0.06%
+750,000
163
$7.2M 0.06%
176,100
+40,300
164
$7.17M 0.06%
90,487
+49,687
165
$7.15M 0.06%
164,900
+88,100
166
$7.13M 0.06%
245,002
-167,398
167
$6.98M 0.06%
184,438
-40,406
168
$6.88M 0.05%
57,082
+11,882
169
$6.86M 0.05%
212,700
+197,585
170
$6.83M 0.05%
+700,002
171
$6.79M 0.05%
284,062
+31,430
172
$6.76M 0.05%
+324,320
173
$6.71M 0.05%
397,590
-737,882
174
$6.53M 0.05%
36,951
-6,547
175
$6.46M 0.05%
274,214
-206,386
5 6
7
8 9