HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1026
– –
0
1027
– –
0
1028
– –
-86,299
1029
– –
-25,600
1030
– –
0
1031
– –
-113,400
1032
– –
0
1033
– –
-57,501
1034
– –
-323,077
1035
– –
-27,863
1036
– –
-191,440
1037
– –
0
1038
– –
-68,652
1039
– –
-47,000
1040
– –
0
1041
– –
-58,757
1042
– –
0
1043
– –
-3,850,991
1044
– –
-54,800
1045
– –
-2,000,100
1046
– –
-10,000,100
1047
– –
-712
1048
– –
-79,000
1049
– –
-49,295
1050
– –
-11,717
40 41
42
43 44