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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
451
– –
-16,291
452
– –
-46,900
453
– –
-13,500
454
– –
-8,231
455
– –
-17,412
456
– –
-24,245
457
– –
0
458
– –
-30,100
459
– –
-68,600
460
– –
0
461
– –
-6,300
462
– –
-144,300
463
– –
-469,988
464
– –
0
465
– –
-28,137
466
– –
-24,922
467
– –
-17,500
468
– –
-112,900
469
– –
-28,447
470
– –
-104,421
471
– –
-11,277
472
– –
-126,700
473
– –
-3,374
474
– –
-26,271
475
– –
-100,000
17 18
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