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
726
$587K ﹤0.01%
+15,000
727
$586K ﹤0.01%
34,100
+7,445
728
$586K ﹤0.01%
+17,100
729
$584K ﹤0.01%
7,274
+1,204
730
$583K ﹤0.01%
44,829
-42,436
731
$582K ﹤0.01%
37,700
+25,500
732
$582K ﹤0.01%
+11,900
733
$576K ﹤0.01%
7,078
+2,238
734
$571K ﹤0.01%
30,325
-157,817
735
$570K ﹤0.01%
+13,600
736
$569K ﹤0.01%
+7,486
737
$568K ﹤0.01%
28,100
-135,155
738
$563K ﹤0.01%
+31,323
739
$561K ﹤0.01%
+186,937
740
$560K ﹤0.01%
+19,608
741
$560K ﹤0.01%
+14,847
742
$556K ﹤0.01%
+14,800
743
$556K ﹤0.01%
700,908
-2,578,545
744
$556K ﹤0.01%
+14,356
745
$555K ﹤0.01%
+59,100
746
$550K ﹤0.01%
+12,004
747
$549K ﹤0.01%
+6,200
748
$548K ﹤0.01%
10,049
-851
749
$545K ﹤0.01%
+11,928
750
$538K ﹤0.01%
+15,900
28 29
30
31 32