HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 24.06%
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
1001
– –
0
1002
– –
-86,299
1003
– –
-25,600
1004
– –
0
1005
– –
-113,400
1006
– –
0
1007
– –
-57,501
1008
– –
-323,077
1009
– –
-27,863
1010
– –
-191,440
1011
– –
0
1012
– –
-68,652
1013
– –
-47,000
1014
– –
0
1015
– –
-58,757
1016
– –
0
1017
– –
-3,850,991
1018
– –
-54,800
1019
– –
-2,000,100
1020
– –
-27,600
1021
– –
-105,666
1022
– –
-6,283
1023
– –
-109,400
1024
– –
-14,700
1025
– –
-50,000
39 40
41
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