We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$628M
2
+$386M
3
+$256M
4
PF
Pinnacle Foods, Inc.
PF
+$232M
5
IDTI
Integrated Device Technology I
IDTI
+$178M

Top Sells

1
+$1.37B
2
+$1.05B
3
+$560M
4
COL
Rockwell Collins
COL
+$467M
5
QCOM icon
Qualcomm
QCOM
+$306M

Sector Composition

1 Technology 24.06%
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
976
– –
-1,150,000
977
– –
-16,000
978
– –
0
979
– –
0
980
– –
-27,200
981
– –
-10,459
982
– –
0
983
– –
-153,020
984
– –
-18,380
985
– –
0
986
– –
-700,000
987
– –
-4,759
988
– –
-42,900
989
– –
0
990
– –
0
991
– –
-750,000
992
– –
-200,100
993
– –
0
994
– –
0
995
– –
-11,500
996
– –
-4,785
997
– –
0
998
– –
-7,671
999
– –
-10,520
1000
– –
0
38 39
40
41 42