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
951
$160K ﹤0.01%
+23,800
952
$152K ﹤0.01%
65,012
+36,712
953
$149K ﹤0.01%
+20,100
954
$134K ﹤0.01%
32,295
-54,415
955
$123K ﹤0.01%
25,000
956
$112K ﹤0.01%
+24,200
957
$90K ﹤0.01%
14,164
-26,036
958
$72K ﹤0.01%
4,820
-17,661
959
$67K ﹤0.01%
+15,444
960
$33K ﹤0.01%
12,600
+1,330
961
– –
-54,253
962
– –
-14,600
963
– –
0
964
– –
-248,195
965
– –
-6,621
966
– –
-179,500
967
– –
-66,000
968
– –
-18,734
969
– –
-234
970
– –
-15,000
971
– –
-23,200
972
– –
-8,851
973
– –
-12,821
974
– –
-1,332
975
– –
-64,760
37 38
39
40 41