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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
951
$160K ﹤0.01%
+23,800
952
$152K ﹤0.01%
65,012
+36,712
953
$149K ﹤0.01%
+20,100
954
$134K ﹤0.01%
32,295
-54,415
955
$123K ﹤0.01%
25,000
956
$112K ﹤0.01%
+24,200
957
$90K ﹤0.01%
14,164
-26,036
958
$72K ﹤0.01%
4,820
-17,661
959
$67K ﹤0.01%
+15,444
960
$33K ﹤0.01%
12,600
+1,330
961
– –
-10,143
962
– –
-8,911
963
– –
-11,457
964
– –
-45,200
965
– –
-29,869
966
– –
0
967
– –
-10,900
968
– –
-28,024
969
– –
-20,000
970
– –
-540,600
971
– –
-106,461
972
– –
-53,307
973
– –
-961
974
– –
-3,300
975
– –
0
37 38
39
40 41