HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
1001
– –
0
1002
– –
-1,150,000
1003
– –
-16,000
1004
– –
0
1005
– –
0
1006
– –
-27,200
1007
– –
-10,459
1008
– –
0
1009
– –
-153,020
1010
– –
-18,380
1011
– –
0
1012
– –
-700,000
1013
– –
-4,759
1014
– –
-42,900
1015
– –
0
1016
– –
0
1017
– –
-750,000
1018
– –
-200,100
1019
– –
0
1020
– –
0
1021
– –
-11,500
1022
– –
-4,785
1023
– –
0
1024
– –
-7,671
1025
– –
-10,520
39 40
41
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