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
676
$717K 0.01%
+43,490
677
$713K 0.01%
72,194
-155,367
678
$712K 0.01%
33,200
-10,800
679
$710K 0.01%
+4,885
680
$708K 0.01%
17,949
+5,349
681
$707K 0.01%
21,100
+10,896
682
$703K 0.01%
82,215
+35,773
683
$703K 0.01%
+33,800
684
$699K 0.01%
+39,600
685
$697K 0.01%
+4,535
686
$696K 0.01%
33,900
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687
$694K 0.01%
21,100
-37,521
688
$679K 0.01%
+2,660
689
$666K 0.01%
20,000
-4,100
690
$666K 0.01%
+37,500
691
$665K 0.01%
7,549
-8,866
692
$664K 0.01%
9,595
+300
693
$664K 0.01%
106,400
-323,280
694
$663K 0.01%
61,100
+21,500
695
$662K 0.01%
54,300
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696
$659K 0.01%
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697
$656K 0.01%
+13,900
698
$654K 0.01%
+17,317
699
$654K 0.01%
7,936
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700
$639K 0.01%
14,605
-8,495
26 27
28
29 30