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
1076
– –
-1,763
1077
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-51,900
1078
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-34,000
1079
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-35,254
1080
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0
1081
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-4,300
1082
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-23,400
1083
– –
-4,232
1084
– –
-1,792
1085
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-200,000
1086
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-61,400
1087
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-25,049
1088
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-79,500
1089
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-20,100
1090
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-18,548
1091
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-53,000
1092
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-22,890
1093
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-4,968
1094
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-18,784
1095
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-206,624
1096
– –
-6,283
1097
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-109,400
1098
– –
-14,700
1099
– –
-50,000
1100
– –
-7,000
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