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
776
$480K ﹤0.01%
+14,923
777
$479K ﹤0.01%
13,900
-6,866
778
$475K ﹤0.01%
+21,400
779
$472K ﹤0.01%
+32,600
780
$471K ﹤0.01%
+21,900
781
$468K ﹤0.01%
13,000
+600
782
$466K ﹤0.01%
6,562
-50,838
783
$464K ﹤0.01%
65,500
-74,200
784
$464K ﹤0.01%
+3,765
785
$462K ﹤0.01%
25,844
-30,624
786
$462K ﹤0.01%
9,216
-1,984
787
$461K ﹤0.01%
+9,969
788
$460K ﹤0.01%
6,377
-31,423
789
$457K ﹤0.01%
+12,400
790
$456K ﹤0.01%
21,800
-6,022
791
$455K ﹤0.01%
25,712
-26,388
792
$455K ﹤0.01%
+44,655
793
$445K ﹤0.01%
+17,700
794
$444K ﹤0.01%
44,300
+22,650
795
$443K ﹤0.01%
31,291
-46,009
796
$436K ﹤0.01%
+8,122
797
$433K ﹤0.01%
7,050
+2,550
798
$430K ﹤0.01%
12,599
-14,395
799
$430K ﹤0.01%
11,200
+1,190
800
$429K ﹤0.01%
+16,104
30 31
32
33 34