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
501
$1.38M 0.01%
23,807
+18,207
502
$1.38M 0.01%
49,803
+14,703
503
$1.37M 0.01%
+27,300
504
$1.37M 0.01%
+12,700
505
$1.37M 0.01%
111,678
+81,978
506
$1.37M 0.01%
36,300
+30,673
507
$1.36M 0.01%
59,800
+36,400
508
$1.36M 0.01%
+9,600
509
$1.36M 0.01%
51,393
-18,428
510
$1.35M 0.01%
15,251
-48,212
511
$1.35M 0.01%
+47,600
512
$1.34M 0.01%
95,600
+41,000
513
$1.34M 0.01%
13,100
-2,230
514
$1.34M 0.01%
+18,300
515
$1.33M 0.01%
+76,423
516
$1.33M 0.01%
+110,987
517
$1.33M 0.01%
31,000
+3,800
518
$1.33M 0.01%
19,200
+873
519
$1.33M 0.01%
51,554
+36,956
520
$1.32M 0.01%
+2,803
521
$1.31M 0.01%
+97,041
522
$1.3M 0.01%
62,567
+11,167
523
$1.3M 0.01%
61,100
+40,151
524
– –
0
525
$1.28M 0.01%
+44,492
19 20
21
22 23