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
601
$940K 0.01%
+24,900
602
$936K 0.01%
+11,700
603
$935K 0.01%
30,400
+18,600
604
$930K 0.01%
1,847
-2,097
605
$922K 0.01%
+34,760
606
$921K 0.01%
29,572
-20,904
607
$917K 0.01%
74,100
-182,907
608
$916K 0.01%
42,867
-43,033
609
$914K 0.01%
+49,400
610
$913K 0.01%
+21,700
611
$907K 0.01%
13,476
-8,024
612
$906K 0.01%
9,753
-2,751
613
$901K 0.01%
20,353
-72,389
614
$900K 0.01%
55,400
+22,200
615
$896K 0.01%
+60,426
616
$896K 0.01%
18,700
+1,500
617
$894K 0.01%
24,300
-8,600
618
$878K 0.01%
17,696
+6,978
619
$877K 0.01%
+7,200
620
$877K 0.01%
99,700
+35,297
621
$874K 0.01%
+5,350
622
$870K 0.01%
32,021
-12,879
623
$863K 0.01%
13,300
-8,663
624
$862K 0.01%
16,597
-604
625
$858K 0.01%
17,043
-9,903
23 24
25
26 27