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HI

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
$8.86B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$920M
3
+$674M
4
RHT
Red Hat Inc
RHT
+$316M
5
FDC
First Data Corporation
FDC
+$143M

Top Sells

1
+$314M
2
+$313M
3
+$251M
4
DIS icon
Walt Disney
DIS
+$96.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

1 Communication Services 16.75%
2 Technology 15.7%
3 Industrials 9.26%
4 Healthcare 2.88%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-37,814
302
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303
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-26,525
304
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-254,000
305
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-15,347
306
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-28,400
307
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-5,360
308
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-35,737
309
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-44,886
310
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-21,000
311
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0
312
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-19,500
313
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-5,490
314
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-7,035
315
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0
316
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0
317
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-8,904
318
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-1,452
319
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-51,272
320
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-12,200
321
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-13,297
322
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-65,544
323
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-23,288
324
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-10,500
325
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-50,000
11 12
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14 15