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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
1026
– –
-49,295
1027
– –
-59,400
1028
– –
-3,790
1029
– –
-3,366,161
1030
– –
-17,490
1031
– –
-15,550,600
1032
– –
-32,400
1033
– –
-101,828
1034
– –
-100,000
1035
– –
-12,391
1036
– –
-5,900
1037
– –
-52,074
1038
– –
-105,601
1039
– –
-119,849
1040
– –
-109,400
1041
– –
-14,700
1042
– –
-10,932
1043
– –
0
1044
– –
-133,658
1045
– –
-6,100
1046
– –
-11,717
1047
– –
0
1048
– –
-47,000
1049
– –
0
1050
– –
-58,757
40 41
42
43 44