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
1226
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-28,958
1227
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0
1228
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1229
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-14,000
1230
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-2,389
1231
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-1,563
1232
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0
1233
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-151,500
1234
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0
1235
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-18,536
1236
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-33,524
1237
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0
1238
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-22,500
1239
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-3,600
1240
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-247,500
1241
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-210,900
1242
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-4,186
1243
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-1,036
1244
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1245
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1246
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-21,500
1247
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1248
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1249
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-480,313
1250
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-4,475
48 49
50
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