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
276
$3.36M 0.03%
213,507
-209,318
277
$3.35M 0.03%
63,088
278
$3.33M 0.03%
107,000
-72,461
279
$3.33M 0.03%
289,627
-10,182
280
$3.31M 0.03%
104,421
+4,421
281
$3.29M 0.03%
+159,700
282
$3.29M 0.03%
51,768
-15,031
283
$3.25M 0.03%
59,647
+32,782
284
$3.2M 0.03%
28,447
+15,091
285
$3.07M 0.03%
527,874
+457,474
286
$3.05M 0.03%
+48,100
287
$3.05M 0.03%
268,769
+114,128
288
$3.04M 0.03%
32,426
-9,894
289
$2.97M 0.03%
+52,407
290
$2.93M 0.03%
142,200
-94,800
291
$2.9M 0.03%
109,428
+81,428
292
$2.89M 0.03%
+38,505
293
$2.81M 0.03%
37,507
+30,684
294
$2.79M 0.03%
+36,403
295
$2.78M 0.03%
61,972
-16,440
296
$2.73M 0.03%
148,217
-64,782
297
$2.7M 0.03%
88,800
-60,690
298
$2.69M 0.03%
134,100
+122,459
299
$2.68M 0.03%
66,300
+15,925
300
$2.66M 0.03%
45,375
-58,918
10 11
12
13 14