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
626
$858K 0.01%
51,000
+10,194
627
$857K 0.01%
+34,237
628
$854K 0.01%
+11,266
629
$853K 0.01%
14,757
-11,752
630
$853K 0.01%
6,860
+2,060
631
$852K 0.01%
46,876
+18,176
632
$847K 0.01%
+9,100
633
$846K 0.01%
+14,126
634
$834K 0.01%
8,300
-2,787
635
$827K 0.01%
22,462
+6,762
636
$825K 0.01%
16,700
-2,686
637
$824K 0.01%
182,700
-96,444
638
$823K 0.01%
24,700
+10,400
639
$822K 0.01%
19,400
-5,400
640
$818K 0.01%
11,900
-19,378
641
$815K 0.01%
7,100
+648
642
$813K 0.01%
13,800
-489
643
$810K 0.01%
42,074
-37,726
644
$809K 0.01%
+13,275
645
$807K 0.01%
+21,000
646
$806K 0.01%
+19,100
647
$805K 0.01%
10,800
-97,900
648
$805K 0.01%
+16,900
649
$804K 0.01%
+8,400
650
$803K 0.01%
+5,700
24 25
26
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