HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
– –
-6,500
1227
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-4,300
1228
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0
1229
– –
-10,911
1230
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-28,958
1231
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0
1232
– –
-4,100
1233
– –
-14,000
1234
– –
-2,389
1235
– –
-1,563
1236
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-130,700
1237
– –
0
1238
– –
-27,600
1239
– –
-51,507
1240
– –
-20,600
1241
– –
0
1242
– –
-55,338
1243
– –
0
1244
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-151,500
1245
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0
1246
– –
-18,536
1247
– –
-33,524
1248
– –
0
1249
– –
-22,500
1250
– –
-3,600
48 49
50
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