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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
401
– –
-12,471
402
– –
-3,166
403
– –
-2,600
404
– –
0
405
– –
-77,726
406
– –
0
407
– –
0
408
– –
0
409
– –
-30,579
410
– –
0
411
– –
-348,100
412
– –
0
413
– –
-17,005
414
– –
-384,300
415
– –
-85,700
416
– –
0
417
– –
-16,814
418
– –
-34,939
419
– –
-28,700
420
– –
-79,967
421
– –
-13,500
422
– –
-21,123
423
– –
0
424
– –
-365,961
425
– –
0
15 16
17
18 19