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
1126
– –
-18,000
1127
– –
-25,551
1128
– –
-10,901
1129
– –
-12,151
1130
– –
-2,700
1131
– –
0
1132
– –
-7,778
1133
– –
-3,000
1134
– –
0
1135
– –
0
1136
– –
-9,200
1137
– –
-4,790
1138
– –
-19,630
1139
– –
0
1140
– –
-9,800
1141
– –
-111,600
1142
– –
-10,700
1143
– –
-10,100
1144
– –
-65,505
1145
– –
-7,300
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
-300,000
1150
– –
-89,000
44 45
46
47 48