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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
1101
– –
-23,400
1102
– –
-4,232
1103
– –
-1,792
1104
– –
-200,000
1105
– –
-61,400
1106
– –
-37,573
1107
– –
-79,500
1108
– –
-20,100
1109
– –
-18,548
1110
– –
-53,000
1111
– –
-22,890
1112
– –
-4,968
1113
– –
-18,784
1114
– –
-206,624
1115
– –
-6,283
1116
– –
-50,000
1117
– –
-7,000
1118
– –
0
1119
– –
-26,300
1120
– –
-211,897
1121
– –
-28,305
1122
– –
-24,919
1123
– –
-9,937
1124
– –
-103,235
1125
– –
-35,100
43 44
45
46 47