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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
1226
– –
-23,169
1227
– –
0
1228
– –
-23,600
1229
– –
-6,500
1230
– –
-4,300
1231
– –
-56,600
1232
– –
-86,685
1233
– –
-24,000
1234
– –
-234,600
1235
– –
0
1236
– –
-60,500
1237
– –
-16,059
1238
– –
0
1239
– –
-10,911
1240
– –
-28,958
1241
– –
0
1242
– –
-4,100
1243
– –
-14,000
1244
– –
-2,389
1245
– –
-1,563
1246
– –
-130,700
1247
– –
0
1248
– –
-27,600
1249
– –
-51,507
1250
– –
-20,600
48 49
50
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