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
451
$1.17M 0.01%
80,206
-154,921
452
$1.17M 0.01%
22,159
-84,836
453
$1.16M 0.01%
34,100
-29,600
454
$1.16M 0.01%
24,245
-81,225
455
$1.16M 0.01%
24,519
+16,119
456
$1.16M 0.01%
35,949
+7,249
457
$1.14M 0.01%
16,020
+12,243
458
$1.13M 0.01%
37,110
+23,293
459
$1.13M 0.01%
+10,779
460
$1.13M 0.01%
15,693
-2,907
461
$1.12M 0.01%
18,703
-566,919
462
$1.12M 0.01%
55,700
+9,600
463
$1.12M 0.01%
26,831
+4,228
464
$1.11M 0.01%
+13,900
465
$1.11M 0.01%
21,000
-228,200
466
$1.11M 0.01%
+26,962
467
$1.1M 0.01%
54,644
-40,156
468
$1.1M 0.01%
52,300
-23,497
469
$1.09M 0.01%
20,612
-6,834
470
$1.09M 0.01%
+19,979
471
$1.07M 0.01%
73,199
-186,792
472
$1.07M 0.01%
16,940
-22,550
473
$1.06M 0.01%
+37,000
474
$1.06M 0.01%
16,728
-104,662
475
$1.05M 0.01%
+77,726
17 18
19
20 21