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
1051
– –
-111,600
1052
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-2,000,100
1053
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-10,000,100
1054
– –
-712
1055
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-79,000
1056
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-12,300
1057
– –
-209,900
1058
– –
-150,000
1059
– –
-13,800
1060
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-25,981
1061
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-608,357
1062
– –
-95,871
1063
– –
-13,950
1064
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-8,507
1065
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-11,614
1066
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-5,400
1067
– –
0
1068
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0
1069
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-8,465
1070
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-75,278
1071
– –
-28,680
1072
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-43,409
1073
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-129,100
1074
– –
-500,001
1075
– –
-27,800
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