HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 24.06%
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
1126
– –
0
1127
– –
-9,200
1128
– –
-4,790
1129
– –
-19,630
1130
– –
0
1131
– –
-9,800
1132
– –
-111,600
1133
– –
-10,700
1134
– –
-10,100
1135
– –
-65,505
1136
– –
-7,300
1137
– –
0
1138
– –
0
1139
– –
-10,932
1140
– –
0
1141
– –
0
1142
– –
-300,000
1143
– –
-89,000
1144
– –
-61,600
1145
– –
-4,892
1146
– –
-21,200
1147
– –
-49
1148
– –
-33,991
1149
– –
-100,000
1150
– –
-54,253
44 45
46
47 48