HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 21.51%
2 Communication Services 16.13%
3 Industrials 12.54%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.81M 0.02%
+47,125
377
$1.8M 0.02%
+34,775
378
$1.8M 0.02%
19,665
379
$1.8M 0.02%
150,885
+40,485
380
$1.79M 0.02%
+41,061
381
$1.76M 0.02%
29,705
+20,470
382
$1.74M 0.02%
+20,300
383
$1.72M 0.02%
103,706
-21,076
384
$1.71M 0.02%
+47,200
385
$1.69M 0.02%
+19,700
386
$1.69M 0.02%
8,097
+4,058
387
$1.69M 0.02%
69,221
-180,925
388
$1.68M 0.02%
+10,100
389
$1.65M 0.02%
+19,000
390
$1.65M 0.02%
23,750
+14,803
391
$1.64M 0.02%
+26,271
392
$1.64M 0.02%
60,500
-80,833
393
$1.63M 0.02%
38,643
-618,355
394
$1.63M 0.02%
11,617
+4,654
395
$1.63M 0.02%
23,400
-45,400
396
$1.62M 0.02%
34,952
-7,448
397
$1.61M 0.02%
45,341
-37,808
398
$1.6M 0.02%
+31,840
399
$1.59M 0.02%
+233,191
400
$1.59M 0.02%
123,100
-111,386
14 15
16
17 18