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
901
$257K ﹤0.01%
+48,200
902
$257K ﹤0.01%
+6,400
903
$257K ﹤0.01%
7,288
-8,822
904
$256K ﹤0.01%
11,799
-49,901
905
$254K ﹤0.01%
+9,100
906
$253K ﹤0.01%
7,630
-123,231
907
$252K ﹤0.01%
+4,600
908
$251K ﹤0.01%
2,463
-17,098
909
$248K ﹤0.01%
+10,200
910
$247K ﹤0.01%
+4,987
911
$245K ﹤0.01%
15,330
-21,341
912
$244K ﹤0.01%
+3,766
913
$241K ﹤0.01%
+4,423
914
$239K ﹤0.01%
+2,400
915
$236K ﹤0.01%
+5,687
916
$235K ﹤0.01%
1,320
-2,445
917
$233K ﹤0.01%
+6,213
918
$232K ﹤0.01%
+208
919
$231K ﹤0.01%
6,500
-7,100
920
$230K ﹤0.01%
+2,500
921
$228K ﹤0.01%
+6,900
922
$227K ﹤0.01%
4,611
-13,773
923
$225K ﹤0.01%
+3,900
924
$225K ﹤0.01%
900
-4,900
925
$224K ﹤0.01%
10,600
-2,229
35 36
37
38 39