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
426
$1.35M 0.01%
35,700
+4,787
427
$1.34M 0.01%
1,722
-369
428
$1.32M 0.01%
115,751
+88,251
429
$1.32M 0.01%
+19,008
430
$1.31M 0.01%
27,963
-12,437
431
$1.3M 0.01%
+305,000
432
$1.29M 0.01%
+100,000
433
$1.28M 0.01%
+7,500
434
$1.27M 0.01%
37,814
-22,886
435
$1.26M 0.01%
+66,500
436
$1.25M 0.01%
+16,467
437
$1.25M 0.01%
+34,100
438
$1.25M 0.01%
+39,298
439
$1.24M 0.01%
+34,205
440
$1.24M 0.01%
+65,700
441
$1.24M 0.01%
107,000
-50,710
442
$1.23M 0.01%
+4,300
443
$1.23M 0.01%
33,865
+21,739
444
$1.23M 0.01%
144,300
-33,410
445
$1.22M 0.01%
+24,121
446
$1.21M 0.01%
69,241
-24,359
447
$1.2M 0.01%
+6,916
448
$1.19M 0.01%
35,061
+19,161
449
$1.19M 0.01%
29,169
-28,128
450
$1.19M 0.01%
+26,525
16 17
18
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