HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 24.07%
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
– –
-105,666
1027
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0
1028
– –
-51,000
1029
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-84,049
1030
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-100,000
1031
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-29,161
1032
– –
-11,600
1033
– –
-25,800
1034
– –
-20,432
1035
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-5,900
1036
– –
-52,074
1037
– –
-10,100
1038
– –
-65,505
1039
– –
-7,300
1040
– –
0
1041
– –
0
1042
– –
-10,932
1043
– –
0
1044
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0
1045
– –
-7,401
1046
– –
-32,400
1047
– –
-86,685
1048
– –
-24,000
1049
– –
-234,600
1050
– –
-49,295
40 41
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43 44