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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
351
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-116,820
352
– –
-101,800
353
– –
-53,200
354
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-99,757
355
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-142,200
356
– –
-16,369
357
– –
-24,900
358
– –
-1,948
359
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-66,365
360
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-113,800
361
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-11,300
362
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0
363
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-3,699
364
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-29,700
365
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-25,447
366
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-11,887
367
– –
-4,644
368
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-720,347
369
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-107,000
370
– –
-500,000
371
– –
-848,400
372
– –
-546,125
373
– –
0
374
– –
-500,000
375
– –
0
13 14
15
16 17