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HI

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
1176
– –
-2,000
1177
– –
-247,188
1178
– –
-7,401
1179
– –
-101,700
1180
– –
-322,700
1181
– –
-7,797
1182
– –
-13,733
1183
– –
-31,302
1184
– –
-32,300
1185
– –
-194,494
1186
– –
-8,900
1187
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0
1188
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0
1189
– –
-9,600
1190
– –
0
1191
– –
-30,618
1192
– –
-13,205
1193
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-331,500
1194
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-29,500
1195
– –
0
1196
– –
-31,636
1197
– –
-12,700
1198
– –
-6,394
1199
– –
0
1200
– –
-573,632
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