HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 21.43%
2 Communication Services 16.15%
3 Industrials 12.62%
4 Healthcare 11.29%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.05M 0.01%
+12,100
477
$1.04M 0.01%
68,800
+31,349
478
$1.03M 0.01%
23,288
-11,697
479
$1.03M 0.01%
+24,409
480
$1.03M 0.01%
46,452
-32,185
481
$1.02M 0.01%
10,000
-25,457
482
$1.02M 0.01%
348,100
-564,050
483
$1.02M 0.01%
+66,100
484
$1.01M 0.01%
+14,729
485
$1M 0.01%
38,823
+20,623
486
$996K 0.01%
6,460
-13,940
487
$994K 0.01%
+22,800
488
$991K 0.01%
345,300
-15,000
489
$986K 0.01%
8,357
-580,024
490
$985K 0.01%
+46,900
491
$982K 0.01%
+40,262
492
$978K 0.01%
119,649
-167,195
493
$976K 0.01%
+10,236
494
$976K 0.01%
30,100
-2,900
495
$970K 0.01%
85,700
-18,600
496
$969K 0.01%
4,600
-18,306
497
$954K 0.01%
158,722
-116,433
498
$954K 0.01%
+8,353
499
$948K 0.01%
27,239
-14,161
500
$945K 0.01%
84,100
-380,700
18 19
20
21 22