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
701
$639K 0.01%
+37,480
702
$639K 0.01%
24,300
+5,600
703
$636K 0.01%
+9,300
704
$628K 0.01%
46,358
+3,847
705
$624K 0.01%
16,330
-4,510
706
$622K ﹤0.01%
23,600
-47,600
707
$620K ﹤0.01%
+16,439
708
$616K ﹤0.01%
+13,200
709
$615K ﹤0.01%
24,761
-14,739
710
$612K ﹤0.01%
7,955
-17,045
711
$608K ﹤0.01%
+3,500
712
$607K ﹤0.01%
13,300
+211
713
$607K ﹤0.01%
20,600
-24,904
714
$605K ﹤0.01%
17,101
+8,110
715
$604K ﹤0.01%
+7,496
716
$602K ﹤0.01%
11,861
-4,754
717
$601K ﹤0.01%
+18,600
718
$599K ﹤0.01%
16,976
-101,101
719
$598K ﹤0.01%
+12,705
720
$597K ﹤0.01%
+12,300
721
$593K ﹤0.01%
+3,443
722
$592K ﹤0.01%
3,600
-20,200
723
$592K ﹤0.01%
39,200
+3,500
724
$590K ﹤0.01%
+27,500
725
$588K ﹤0.01%
+643
27 28
29
30 31