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
1276
– –
-480,313
1277
– –
-4,475
1278
– –
-61,852
1279
– –
-177,600
1280
– –
-8,109
1281
– –
-52,600
1282
– –
0
1283
– –
-6,123
1284
– –
-17,733
1285
– –
-115,311
1286
– –
-400
1287
– –
-9,100
1288
– –
-18,581
1289
– –
-293,003
1290
– –
-13,200
1291
– –
-27,184
1292
– –
-100,000
1293
– –
-85,918
1294
– –
-4,000
1295
– –
-38,895
1296
– –
-10,100
1297
– –
-35,845
1298
– –
-9,539
1299
– –
-10,300
1300
– –
-5,200
49 50 51
52
53