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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
-39,000
1030
– –
-30,300
1031
– –
-36,777
1032
– –
0
1033
– –
0
1034
– –
-86,299
1035
– –
-25,600
1036
– –
0
1037
– –
-113,400
1038
– –
0
1039
– –
-57,501
1040
– –
-323,077
1041
– –
-27,863
1042
– –
-191,440
1043
– –
0
1044
– –
-68,652
1045
– –
-47,000
1046
– –
0
1047
– –
-58,757
1048
– –
0
1049
– –
-3,850,991
1050
– –
-54,800
40 41
42
43 44