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
401
$1.58M 0.02%
133,151
402
$1.57M 0.02%
+34,720
403
$1.57M 0.02%
8,189
-214,049
404
$1.56M 0.02%
+47,300
405
$1.56M 0.02%
43,523
-12,077
406
$1.56M 0.02%
79,967
-66,523
407
$1.54M 0.02%
19,149
+1,027
408
$1.54M 0.02%
21,665
+11,187
409
$1.53M 0.02%
+26,628
410
$1.52M 0.02%
29,183
-25,616
411
$1.52M 0.02%
+12,200
412
$1.51M 0.02%
12,800
-2,752
413
$1.48M 0.02%
18,952
+13,452
414
$1.48M 0.02%
+17,000
415
$1.46M 0.01%
173,260
-323,475
416
$1.46M 0.01%
26,700
-33,118
417
$1.45M 0.01%
34,900
+2,958
418
$1.44M 0.01%
192,200
+144,441
419
$1.43M 0.01%
34,000
+6,000
420
$1.39M 0.01%
72,989
-3,028
421
$1.38M 0.01%
39,100
+10,401
422
$1.38M 0.01%
+21,331
423
$1.36M 0.01%
+66,521
424
$1.35M 0.01%
30,200
+3,829
425
$1.35M 0.01%
+103,440
15 16
17
18 19