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
876
$292K ﹤0.01%
6,500
+226
877
$291K ﹤0.01%
+2,457
878
$288K ﹤0.01%
+15,218
879
$287K ﹤0.01%
+1,506
880
$284K ﹤0.01%
+6,900
881
$283K ﹤0.01%
+17,100
882
$278K ﹤0.01%
+7,943
883
$278K ﹤0.01%
+16,200
884
$277K ﹤0.01%
+3,400
885
$275K ﹤0.01%
+5,600
886
$275K ﹤0.01%
+2,800
887
$274K ﹤0.01%
+19,500
888
$274K ﹤0.01%
27,373
-157,927
889
$273K ﹤0.01%
+12,897
890
$272K ﹤0.01%
9,633
-33,429
891
$270K ﹤0.01%
27,700
-106,386
892
$268K ﹤0.01%
15,749
-6,068
893
$267K ﹤0.01%
+4,697
894
$266K ﹤0.01%
35,804
-59,912
895
$264K ﹤0.01%
+6,436
896
$263K ﹤0.01%
97,249
-274,967
897
$262K ﹤0.01%
+7,400
898
$260K ﹤0.01%
+16,099
899
$260K ﹤0.01%
9,221
-175,979
900
$258K ﹤0.01%
+8,165
34 35
36
37 38