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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
1276
– –
0
1277
– –
-6,123
1278
– –
-17,733
1279
– –
-115,311
1280
– –
-400
1281
– –
-9,100
1282
– –
-18,581
1283
– –
-293,003
1284
– –
-13,200
1285
– –
-27,184
1286
– –
-85,918
1287
– –
-4,000
1288
– –
-38,895
1289
– –
-10,100
1290
– –
-35,845
1291
– –
-9,539
1292
– –
-10,300
1293
– –
-5,200
1294
– –
-12,400
1295
– –
-175,275
1296
– –
-29,245
1297
– –
-13,500
1298
– –
-59,275
1299
– –
-30,000
1300
– –
0
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