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
1126
– –
-4,300
1127
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-23,400
1128
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-1,792
1129
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-200,000
1130
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1131
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-25,049
1132
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-79,500
1133
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-20,100
1134
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-18,548
1135
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-53,000
1136
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-22,890
1137
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-4,968
1138
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-18,784
1139
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-206,624
1140
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-6,283
1141
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-109,400
1142
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-14,700
1143
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-50,000
1144
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-7,000
1145
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0
1146
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-26,300
1147
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-211,897
1148
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-28,305
1149
– –
-24,919
1150
– –
-9,937
44 45
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