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
926
$224K ﹤0.01%
5,313
+123
927
$224K ﹤0.01%
10,139
-110,161
928
$218K ﹤0.01%
40,280
-26,720
929
$218K ﹤0.01%
+3,800
930
$218K ﹤0.01%
29,600
-3,702
931
$218K ﹤0.01%
396
-26
932
$217K ﹤0.01%
13,335
-122,465
933
$216K ﹤0.01%
4,266
-2,926
934
$215K ﹤0.01%
+6,499
935
$211K ﹤0.01%
4,285
-6,815
936
$211K ﹤0.01%
+7,700
937
$209K ﹤0.01%
7,182
-167,818
938
$208K ﹤0.01%
+1,298
939
$207K ﹤0.01%
9,700
-30,373
940
$205K ﹤0.01%
+28,200
941
$203K ﹤0.01%
+2,888
942
$201K ﹤0.01%
3,400
-14,812
943
$198K ﹤0.01%
20,399
-37,501
944
$197K ﹤0.01%
+12,500
945
$197K ﹤0.01%
+17,800
946
$182K ﹤0.01%
11,178
-17,722
947
$179K ﹤0.01%
1,955
-14,389
948
$178K ﹤0.01%
11,700
-229,406
949
$167K ﹤0.01%
+15,400
950
$166K ﹤0.01%
1,047
-1,413
36 37
38
39 40