We are live on ! Find out more
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
326
– –
-59,647
327
– –
-193,196
328
– –
-23,301
329
– –
-67,856
330
– –
-96,592
331
– –
-37,526
332
– –
-13,300
333
– –
-65,700
334
– –
-18,400
335
– –
-1,315,546
336
– –
-28,908
337
– –
-35,949
338
– –
-68,321
339
– –
-38,500
340
– –
-141,627
341
– –
-123,100
342
– –
-18,359
343
– –
-108,300
344
– –
-73,199
345
– –
-11,500
346
– –
-88,800
347
– –
-6,500
348
– –
-7,175
349
– –
0
350
– –
-111,561
12 13
14
15 16