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
801
$428K ﹤0.01%
+47,500
802
$427K ﹤0.01%
8,789
-49,008
803
$427K ﹤0.01%
+15,700
804
$425K ﹤0.01%
3,779
+979
805
$425K ﹤0.01%
16,008
-35,192
806
$425K ﹤0.01%
+74,600
807
$424K ﹤0.01%
+12,080
808
$423K ﹤0.01%
15,572
-4,128
809
$422K ﹤0.01%
+7,800
810
$421K ﹤0.01%
+6,300
811
$417K ﹤0.01%
6,700
-3,160
812
$415K ﹤0.01%
+7,200
813
$413K ﹤0.01%
65
+16
814
$413K ﹤0.01%
+5,663
815
$411K ﹤0.01%
+19,913
816
$410K ﹤0.01%
+2,100
817
$409K ﹤0.01%
4,752
-6,348
818
$407K ﹤0.01%
5,700
-65,805
819
$406K ﹤0.01%
9,200
-17,165
820
$406K ﹤0.01%
+12,056
821
$402K ﹤0.01%
12,170
-20,511
822
$400K ﹤0.01%
137,500
-197,432
823
$400K ﹤0.01%
7,200
-23,500
824
$399K ﹤0.01%
15,700
+1,500
825
$399K ﹤0.01%
+7,959
31 32
33
34 35