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
751
$536K ﹤0.01%
+15,300
752
$535K ﹤0.01%
66,600
+40,770
753
$533K ﹤0.01%
+16,500
754
$531K ﹤0.01%
+9,000
755
$526K ﹤0.01%
+22,100
756
$525K ﹤0.01%
+13,273
757
$523K ﹤0.01%
+6,500
758
$523K ﹤0.01%
22,295
+6,095
759
$520K ﹤0.01%
+41,900
760
$516K ﹤0.01%
35,482
-1,718
761
$513K ﹤0.01%
31,100
+17,300
762
$510K ﹤0.01%
+17,251
763
$508K ﹤0.01%
+7,174
764
$507K ﹤0.01%
21,700
-2,300
765
$506K ﹤0.01%
+13,900
766
$503K ﹤0.01%
+18,100
767
$497K ﹤0.01%
5,515
-26,485
768
$494K ﹤0.01%
+9,286
769
$493K ﹤0.01%
+5,800
770
$491K ﹤0.01%
+8,700
771
$487K ﹤0.01%
4,972
-47,328
772
$486K ﹤0.01%
+2,370
773
$484K ﹤0.01%
65,800
-8,700
774
$484K ﹤0.01%
+17,900
775
$482K ﹤0.01%
3,500
-9,438
29 30
31
32 33