HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 24.06%
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
1251
– –
-3,600
1252
– –
-247,500
1253
– –
-210,900
1254
– –
-4,186
1255
– –
-1,036
1256
– –
-51,200
1257
– –
-170,926
1258
– –
-21,500
1259
– –
-8,498
1260
– –
-7,863
1261
– –
-480,313
1262
– –
-4,475
1263
– –
-61,852
1264
– –
-177,600
1265
– –
-8,109
1266
– –
-52,600
1267
– –
0
1268
– –
-6,123
1269
– –
-17,733
1270
– –
-115,311
1271
– –
-400
1272
– –
-9,100
1273
– –
-18,581
1274
– –
-293,003
1275
– –
-13,200
49 50
51
52 53