HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
– –
-38,500
402
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-141,627
403
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-123,100
404
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-11,500
405
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-88,800
406
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-6,500
407
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-7,175
408
– –
0
409
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-111,561
410
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-116,820
411
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-101,800
412
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-53,200
413
– –
-99,757
414
– –
-142,200
415
– –
-16,369
416
– –
-24,900
417
– –
-1,948
418
– –
-66,365
419
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-113,800
420
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-11,300
421
– –
0
422
– –
-3,699
423
– –
-29,700
424
– –
-25,447
425
– –
-11,887
15 16
17
18 19