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
651
$802K 0.01%
35,500
-16,600
652
$798K 0.01%
7,540
+1,260
653
$780K 0.01%
+28,806
654
$778K 0.01%
16,800
+4,272
655
$777K 0.01%
+107,700
656
$771K 0.01%
46,400
-25,404
657
$771K 0.01%
50,900
+28,400
658
$770K 0.01%
+5,100
659
$764K 0.01%
29,331
+3,347
660
$762K 0.01%
+8,800
661
$757K 0.01%
8,100
+5,617
662
$756K 0.01%
+7,100
663
$756K 0.01%
+21,200
664
$756K 0.01%
6,100
-4,800
665
$751K 0.01%
16,800
+5,464
666
$749K 0.01%
18,596
-12,967
667
$748K 0.01%
24,200
-15,700
668
$748K 0.01%
24,403
-18,597
669
$747K 0.01%
16,053
-2,786
670
$744K 0.01%
+27,000
671
$743K 0.01%
6,700
+4,400
672
$738K 0.01%
+1,655
673
$737K 0.01%
+15,600
674
$723K 0.01%
20,162
-69,612
675
$722K 0.01%
+5,000
25 26
27
28 29