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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
426
– –
-64,028
427
– –
-4,527,900
428
– –
0
429
– –
-419,047
430
– –
-200,200
431
– –
-500,000
432
– –
-6,400,000
433
– –
0
434
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0
435
– –
-17,950
436
– –
-650,000
437
– –
-1,600
438
– –
-28,400
439
– –
-19,200
440
– –
-17,077
441
– –
-51,515
442
– –
-11,400
443
– –
-3,315,100
444
– –
-5,500
445
– –
-4,468
446
– –
-58,600
447
– –
0
448
– –
-167,689
449
– –
-13,900
450
– –
-27,239
16 17
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