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HI

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
1076
– –
-1,500,000
1077
– –
-30,699
1078
– –
-50,986
1079
– –
-11,718
1080
– –
-20,057
1081
– –
-105,666
1082
– –
-82,490
1083
– –
0
1084
– –
-51,000
1085
– –
-84,049
1086
– –
-100,000
1087
– –
-29,161
1088
– –
-11,600
1089
– –
-25,800
1090
– –
-20,432
1091
– –
-4,537
1092
– –
-8,600
1093
– –
-193,662
1094
– –
0
1095
– –
-1,763
1096
– –
-51,900
1097
– –
-34,000
1098
– –
-35,254
1099
– –
0
1100
– –
-4,300
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