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
251
$3.92M 0.04%
105,100
-54,610
252
$3.92M 0.04%
12,953
-2,771
253
$3.9M 0.04%
28,173
-10,828
254
$3.89M 0.04%
+48,281
255
$3.88M 0.04%
12,901
+11,331
256
$3.85M 0.04%
+32,100
257
$3.84M 0.04%
+581,355
258
$3.84M 0.04%
66,925
+10,325
259
$3.81M 0.04%
67,100
+58,900
260
$3.78M 0.04%
353,145
+4,857
261
$3.75M 0.04%
34,768
-29,551
262
$3.74M 0.04%
80,574
+19,735
263
$3.64M 0.04%
200,000
-100,000
264
$3.63M 0.04%
1,770,565
+848,155
265
$3.62M 0.04%
239,283
+173,483
266
$3.61M 0.04%
+25,447
267
$3.55M 0.04%
+53,600
268
$3.5M 0.04%
194,442
+171,043
269
$3.43M 0.03%
+144,300
270
$3.43M 0.03%
1,315,546
-100,879
271
$3.43M 0.03%
96,592
-125,597
272
$3.42M 0.03%
+83,700
273
$3.41M 0.03%
121,311
-3,976
274
$3.38M 0.03%
63,828
-26,826
275
$3.36M 0.03%
47,381
-22,586
9 10
11
12 13