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
851
$333K ﹤0.01%
7,411
-4,843
852
$331K ﹤0.01%
+6,500
853
$328K ﹤0.01%
2,812
-11,488
854
$326K ﹤0.01%
+12,400
855
$324K ﹤0.01%
+1,375
856
$323K ﹤0.01%
+4,300
857
$319K ﹤0.01%
14,856
-63,244
858
$318K ﹤0.01%
7,500
-9,393
859
$318K ﹤0.01%
2,900
-23,200
860
$315K ﹤0.01%
31,200
-88,178
861
$313K ﹤0.01%
79,758
+7,560
862
$313K ﹤0.01%
1,560
-1,440
863
$305K ﹤0.01%
+5,600
864
$304K ﹤0.01%
+5,800
865
$303K ﹤0.01%
+9,637
866
$303K ﹤0.01%
+9,030
867
$301K ﹤0.01%
10,023
-33,777
868
$301K ﹤0.01%
12,500
-59,800
869
$299K ﹤0.01%
+7,450
870
$296K ﹤0.01%
28,600
+12,300
871
$295K ﹤0.01%
2,904
-3,596
872
$295K ﹤0.01%
+9,900
873
$294K ﹤0.01%
+19,460
874
$294K ﹤0.01%
+21,240
875
$293K ﹤0.01%
4,092
-48,867
33 34
35
36 37