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
301
$2.63M 0.03%
205,828
-139,443
302
$2.63M 0.03%
298,255
+224,140
303
$2.63M 0.03%
51,515
-3,224
304
$2.62M 0.03%
50,665
-28,135
305
$2.59M 0.03%
39,200
+8,602
306
$2.56M 0.03%
164,524
-3,317
307
$2.56M 0.03%
48,800
+26,700
308
$2.52M 0.03%
26,500
+3,987
309
$2.51M 0.03%
97,646
+24,450
310
$2.51M 0.03%
37,199
-59,893
311
$2.49M 0.03%
40,281
-21,716
312
$2.47M 0.03%
50,700
+12,719
313
$2.45M 0.02%
121,744
+98,444
314
$2.45M 0.02%
34,939
-60,108
315
$2.44M 0.02%
14,198
-33,910
316
$2.43M 0.02%
88,212
-924,738
317
$2.4M 0.02%
68,600
+43,100
318
$2.38M 0.02%
134,418
+100,618
319
$2.38M 0.02%
102,923
+67,023
320
$2.36M 0.02%
+46,614
321
$2.36M 0.02%
363,172
+169,172
322
$2.34M 0.02%
94,015
-112,747
323
$2.31M 0.02%
18,739
-7,991
324
$2.31M 0.02%
308,589
325
$2.29M 0.02%
8,852
-5,548
11 12
13
14 15