HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$329M
3
+$313M
4
DIS icon
Walt Disney
DIS
+$79.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Top Sells

1
+$981M
2
+$142M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$68.4M
5
CI icon
Cigna
CI
+$54.9M

Sector Composition

1 Technology 21.51%
2 Communication Services 16.13%
3 Industrials 12.54%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.05%
327,358
+140,658
227
$4.58M 0.05%
15,000
+5,900
228
$4.5M 0.05%
151,200
-102,368
229
$4.48M 0.05%
112,092
+81,792
230
$4.42M 0.04%
+337,400
231
$4.4M 0.04%
34,485
-12,294
232
$4.37M 0.04%
+80,100
233
$4.36M 0.04%
99,939
-14,634
234
$4.34M 0.04%
+50,000
235
$4.32M 0.04%
123,790
-288,936
236
$4.32M 0.04%
+86,424
237
$4.31M 0.04%
+50,000
238
$4.29M 0.04%
+2,186
239
$4.22M 0.04%
176,396
-80,804
240
$4.17M 0.04%
+79,922
241
$4.17M 0.04%
52,532
-37,968
242
$4.07M 0.04%
+126,700
243
$4.06M 0.04%
132,009
-46,669
244
$4.04M 0.04%
39,700
-387,084
245
$4.02M 0.04%
67,284
+58,761
246
$4.02M 0.04%
125,900
-10,157
247
$4M 0.04%
+400,000
248
$3.95M 0.04%
80,130
+32,953
249
$3.94M 0.04%
106,971
-44,934
250
$3.94M 0.04%
100,000
-50,000
8 9
10
11 12