HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1076
– –
-8,900
1077
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0
1078
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0
1079
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-9,600
1080
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0
1081
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-11,718
1082
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-20,057
1083
– –
-105,666
1084
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-82,490
1085
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0
1086
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-51,000
1087
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-84,049
1088
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-100,000
1089
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-29,161
1090
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-11,600
1091
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-25,800
1092
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-20,432
1093
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-12,391
1094
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-5,900
1095
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-52,074
1096
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-105,601
1097
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-119,849
1098
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-4,537
1099
– –
-8,600
1100
– –
-193,662
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