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
276
$3.93M 0.03%
1,176,873
+293,487
277
$3.91M 0.03%
67,470
-21,415
278
$3.89M 0.03%
+106,200
279
$3.88M 0.03%
120,706
-30,294
280
$3.88M 0.03%
63,300
+50,945
281
$3.87M 0.03%
48,300
+44,600
282
$3.87M 0.03%
266,830
-361,169
283
$3.75M 0.03%
232,510
+87,910
284
$3.69M 0.03%
210,832
-30,168
285
$3.69M 0.03%
+331,907
286
$3.69M 0.03%
121,232
+59,541
287
$3.69M 0.03%
+64,800
288
$3.68M 0.03%
127,100
+66,600
289
$3.68M 0.03%
135,900
-17,793
290
$3.65M 0.03%
27,344
-32,344
291
$3.55M 0.03%
+57,253
292
$3.53M 0.03%
+141,600
293
$3.52M 0.03%
266,700
+176,720
294
$3.51M 0.03%
1,420
-589
295
$3.5M 0.03%
57,500
-42,926
296
$3.49M 0.03%
186,952
-127,648
297
$3.44M 0.03%
+39,075
298
$3.44M 0.03%
+48,067
299
$3.42M 0.03%
188,798
+68,098
300
$3.41M 0.03%
3,160
-3,131
10 11
12
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