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
26
$38M 0.38%
1,024,916
-157,929
27
$35M 0.35%
415,183
+195,731
28
$33.6M 0.34%
+833,113
29
$33.5M 0.34%
1,529,437
-596,976
30
$33M 0.33%
1,133,462
-20,196
31
$32.2M 0.33%
397,468
-395,343
32
$32.2M 0.33%
387,200
+230,407
33
$32M 0.32%
1,800,000
+1,718,265
34
$32M 0.32%
1,014,738
-102,701
35
$31.8M 0.32%
785,400
+312,240
36
$31.7M 0.32%
2,161,119
+1,137,821
37
$31.5M 0.32%
659,466
+389,302
38
$31.4M 0.32%
469,988
+394,588
39
$29.8M 0.3%
169,537
+56,640
40
$29.1M 0.29%
467,101
-256,899
41
$26.6M 0.27%
735,692
+344,218
42
$26.6M 0.27%
+139,846
43
$26.4M 0.27%
99,200
+28,600
44
$26.2M 0.26%
1,068,486
+33,504
45
$25.8M 0.26%
1,816,695
-6,448
46
$25.3M 0.26%
254,000
-70,400
47
$24.5M 0.25%
526,887
+339,687
48
$23.9M 0.24%
336,102
-236,165
49
$23.6M 0.24%
520,000
+35,322
50
$23.4M 0.24%
359,715
+110,890
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