HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 21.43%
2 Communication Services 16.15%
3 Industrials 12.62%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.26M 0.02%
28,400
+1,810
327
$2.26M 0.02%
11,070
-8,930
328
$2.25M 0.02%
18,663
-19,458
329
$2.25M 0.02%
14,787
-47,867
330
$2.24M 0.02%
58,605
+43,324
331
$2.21M 0.02%
291,763
-32,295
332
$2.2M 0.02%
276,773
333
$2.19M 0.02%
28,400
+21,085
334
$2.17M 0.02%
+63,054
335
$2.17M 0.02%
87,995
-88,205
336
$2.16M 0.02%
+79,444
337
$2.15M 0.02%
+53,900
338
$2.14M 0.02%
66,365
+7,265
339
$2.14M 0.02%
75,684
+59,784
340
$2.1M 0.02%
193,196
+163,351
341
$2.1M 0.02%
15,400
+2,509
342
$2.1M 0.02%
43,716
-126,517
343
$2.09M 0.02%
+31,354
344
$2.08M 0.02%
4,787
+3,527
345
$2.08M 0.02%
10,034
-50,864
346
$2.07M 0.02%
88,726
-135,420
347
$2.06M 0.02%
53,800
-1,200
348
$2.05M 0.02%
20,283
-45,527
349
$2.04M 0.02%
113,800
-51,940
350
$2.02M 0.02%
92,585
-82,464
12 13
14
15 16