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
1101
– –
-20,057
1102
– –
-105,666
1103
– –
-82,490
1104
– –
0
1105
– –
-51,000
1106
– –
-84,049
1107
– –
-100,000
1108
– –
-29,161
1109
– –
-11,600
1110
– –
-25,800
1111
– –
-20,432
1112
– –
-12,391
1113
– –
-5,900
1114
– –
-52,074
1115
– –
-105,601
1116
– –
-119,849
1117
– –
-4,537
1118
– –
-8,600
1119
– –
-193,662
1120
– –
0
1121
– –
-1,763
1122
– –
-51,900
1123
– –
-34,000
1124
– –
-35,254
1125
– –
0
43 44
45
46 47