HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1051
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-3,748
1052
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-1,500,000
1053
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-30,699
1054
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1055
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-322,700
1056
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-7,797
1057
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-13,733
1058
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-31,302
1059
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-32,300
1060
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-194,494
1061
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-8,900
1062
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0
1063
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0
1064
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-9,600
1065
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0
1066
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-11,718
1067
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-20,057
1068
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1069
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-12,391
1070
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-105,601
1071
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-119,849
1072
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-4,537
1073
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-8,600
1074
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-193,662
1075
– –
0
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