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
1151
– –
-2,800
1152
– –
-2,000
1153
– –
-247,188
1154
– –
-101,700
1155
– –
-133,658
1156
– –
-10,143
1157
– –
-8,911
1158
– –
-11,717
1159
– –
-11,457
1160
– –
-45,200
1161
– –
-29,869
1162
– –
0
1163
– –
-10,900
1164
– –
-28,024
1165
– –
-20,000
1166
– –
-540,600
1167
– –
-106,461
1168
– –
-53,307
1169
– –
0
1170
– –
-961
1171
– –
-3,300
1172
– –
0
1173
– –
-1,150,000
1174
– –
-16,000
1175
– –
0
45 46
47
48 49