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
201
$5.71M 0.05%
115,000
+2,800
202
$5.68M 0.05%
+313,000
203
$5.64M 0.04%
43,200
+3,100
204
$5.61M 0.04%
79,200
+28,796
205
$5.6M 0.04%
88,497
+43,318
206
$5.59M 0.04%
184,500
+89,163
207
$5.57M 0.04%
459,500
+8,270
208
$5.56M 0.04%
38,513
+9,684
209
$5.55M 0.04%
122,500
+45,572
210
$5.4M 0.04%
315,500
-136,743
211
$5.39M 0.04%
163,706
-81,666
212
$5.39M 0.04%
100,800
+73,437
213
$5.32M 0.04%
172,432
+42,132
214
$5.29M 0.04%
87,700
+76,432
215
$5.28M 0.04%
+293,177
216
$5.27M 0.04%
130,118
-977,203
217
$5.26M 0.04%
127,336
-3,164
218
$5.2M 0.04%
33,331
-94,004
219
$5.15M 0.04%
+107,300
220
$5.13M 0.04%
+30,120
221
$5.12M 0.04%
87,300
+53,135
222
$5.11M 0.04%
+500,000
223
$5.1M 0.04%
500,000
224
$5.07M 0.04%
204,100
+114,031
225
$5.07M 0.04%
+500,000
7 8
9
10 11