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
351
$2.02M 0.02%
33,801
-20,995
352
$2.01M 0.02%
26,905
+17,005
353
$2.01M 0.02%
200,000
354
$2M 0.02%
100,000
-1,062
355
$2M 0.02%
44,915
+25,815
356
$1.99M 0.02%
+37,044
357
$1.98M 0.02%
199,300
+160,559
358
$1.98M 0.02%
53,200
+4,000
359
$1.97M 0.02%
+1,452
360
$1.96M 0.02%
164,200
+25,526
361
$1.95M 0.02%
72,871
+38,671
362
$1.94M 0.02%
130,173
+29,373
363
$1.94M 0.02%
50,840
+42,799
364
$1.93M 0.02%
111,561
-2,544
365
$1.93M 0.02%
55,600
+17,295
366
$1.93M 0.02%
40,290
+28,390
367
$1.92M 0.02%
21,121
-123,535
368
$1.92M 0.02%
+50,453
369
$1.92M 0.02%
42,076
-3,008
370
$1.89M 0.02%
+31,150
371
$1.88M 0.02%
+38,088
372
$1.86M 0.02%
17,235
-21,166
373
$1.85M 0.02%
95,916
+57,642
374
$1.85M 0.02%
11,845
-4,646
375
$1.82M 0.02%
38,056
-18,587
13 14
15
16 17