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
1201
– –
-101,016
1202
– –
-44,549
1203
– –
-101,828
1204
– –
-535,725
1205
– –
-11,158
1206
– –
-397,128
1207
– –
-18,734
1208
– –
-58,821
1209
– –
-424,318
1210
– –
-327,000
1211
– –
-26,739
1212
– –
-120,791
1213
– –
-9,429
1214
– –
-62,360
1215
– –
-23,169
1216
– –
0
1217
– –
-23,600
1218
– –
-6,500
1219
– –
-4,300
1220
– –
-56,600
1221
– –
0
1222
– –
-60,500
1223
– –
-16,059
1224
– –
0
1225
– –
-10,911
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