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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
1051
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-626,607
1052
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-95,871
1053
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-13,950
1054
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-8,507
1055
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-11,614
1056
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-5,400
1057
– –
0
1058
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0
1059
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-8,465
1060
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-75,278
1061
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-28,680
1062
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-43,409
1063
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1064
– –
-500,001
1065
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-1,853
1066
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0
1067
– –
-418,300
1068
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-110,597
1069
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-25,800
1070
– –
-5,659
1071
– –
-102,758
1072
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-167,193
1073
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-43,539
1074
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-20,656
1075
– –
-3,748
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