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
1101
– –
0
1102
– –
-26,300
1103
– –
-211,897
1104
– –
-28,305
1105
– –
-24,919
1106
– –
-9,937
1107
– –
-103,235
1108
– –
-35,100
1109
– –
-18,000
1110
– –
-25,551
1111
– –
-10,901
1112
– –
-12,151
1113
– –
-2,700
1114
– –
0
1115
– –
-7,778
1116
– –
-3,000
1117
– –
0
1118
– –
0
1119
– –
-9,200
1120
– –
-4,790
1121
– –
-19,630
1122
– –
0
1123
– –
-9,800
1124
– –
-10,700
1125
– –
-300,000
43 44
45
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