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
1201
– –
-4,232
1202
– –
-573,632
1203
– –
-12,700
1204
– –
-6,394
1205
– –
0
1206
– –
-56,600
1207
– –
-30,618
1208
– –
-13,205
1209
– –
-331,500
1210
– –
-29,500
1211
– –
0
1212
– –
-31,636
1213
– –
-148,957
1214
– –
-1,800
1215
– –
-3,977
1216
– –
-36,606
1217
– –
-3,000
1218
– –
-584
1219
– –
-3,333
1220
– –
-37,000
1221
– –
-34,400
1222
– –
-21,300
1223
– –
-119,100
1224
– –
-101,016
1225
– –
0
47 48
49
50 51