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
1026
– –
-7,000
1027
– –
0
1028
– –
-26,300
1029
– –
-211,897
1030
– –
-28,305
1031
– –
-24,919
1032
– –
-9,937
1033
– –
-103,235
1034
– –
-35,100
1035
– –
-18,000
1036
– –
-25,551
1037
– –
-10,901
1038
– –
-12,151
1039
– –
-2,700
1040
– –
-10,000,100
1041
– –
-712
1042
– –
-79,000
1043
– –
-49,295
1044
– –
-59,400
1045
– –
-3,790
1046
– –
-3,366,161
1047
– –
-17,490
1048
– –
-15,550,600
1049
– –
-6,100
1050
– –
-32,400
40 41
42
43 44