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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
1151
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-61,600
1152
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-4,892
1153
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-21,200
1154
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-5
1155
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-33,991
1156
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-100,000
1157
– –
-54,253
1158
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-14,600
1159
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0
1160
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-248,195
1161
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-6,621
1162
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-179,500
1163
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-66,000
1164
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-18,734
1165
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-234
1166
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-15,000
1167
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-23,200
1168
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-8,851
1169
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-40,960
1170
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-12,821
1171
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-1,332
1172
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-64,760
1173
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-865,211
1174
– –
-26,164
1175
– –
-2,800
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