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
176
$6.44M 0.05%
43,008
+15,308
177
$6.43M 0.05%
300,000
178
$6.37M 0.05%
94,103
-13,497
179
$6.37M 0.05%
+274,700
180
$6.36M 0.05%
69,367
+8,874
181
$6.34M 0.05%
+105,232
182
$6.28M 0.05%
230,285
-199,459
183
$6.27M 0.05%
71,300
+39,300
184
$6.25M 0.05%
200,000
-5,000
185
$6.24M 0.05%
155,200
+98,300
186
$6.19M 0.05%
182,100
+33,991
187
$6.1M 0.05%
+21,614
188
$6.07M 0.05%
157,300
-152,650
189
$6.04M 0.05%
138,200
+49,300
190
$6.03M 0.05%
227,700
-13,859
191
$6M 0.05%
+100,700
192
$5.9M 0.05%
125,400
+98,216
193
$5.88M 0.05%
135,494
-40,096
194
$5.84M 0.05%
600,000
195
$5.83M 0.05%
+150,000
196
$5.82M 0.05%
514,419
+303,458
197
$5.79M 0.05%
96,600
+82,790
198
$5.78M 0.05%
77,000
+1,000
199
$5.74M 0.05%
165,300
+115,408
200
$5.72M 0.05%
52,842
+32,283
6 7
8
9 10