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
826
$397K ﹤0.01%
72,500
-171,600
827
$394K ﹤0.01%
25,126
-68,274
828
$393K ﹤0.01%
8,361
-23,839
829
$392K ﹤0.01%
22,757
-12,592
830
$384K ﹤0.01%
+100,568
831
$382K ﹤0.01%
+1,415
832
$380K ﹤0.01%
6,172
-128
833
$377K ﹤0.01%
+2,143
834
$372K ﹤0.01%
8,800
-9,119
835
$372K ﹤0.01%
+12,900
836
$371K ﹤0.01%
+4,257
837
$370K ﹤0.01%
4,900
+463
838
$363K ﹤0.01%
+10,200
839
$362K ﹤0.01%
+8,800
840
$361K ﹤0.01%
10,191
+784
841
$356K ﹤0.01%
+25,000
842
$355K ﹤0.01%
+26,000
843
$348K ﹤0.01%
+4,117
844
$345K ﹤0.01%
+5,634
845
$343K ﹤0.01%
+4,119
846
$341K ﹤0.01%
55,128
-59,472
847
$340K ﹤0.01%
+9,400
848
$335K ﹤0.01%
+10,453
849
$334K ﹤0.01%
+18,049
850
$334K ﹤0.01%
+21,600
32 33
34
35 36