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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
476
– –
-148,900
477
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0
478
– –
-181,400
479
– –
-4,166
480
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-48,100
481
– –
-66,300
482
– –
-4,016
483
– –
-16,979
484
– –
-19,300
485
– –
-33,293
486
– –
-34,720
487
– –
-103,706
488
– –
0
489
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0
490
– –
-17,000
491
– –
-169,141
492
– –
-16,352
493
– –
-10,400
494
– –
-240
495
– –
-208,068
496
– –
0
497
– –
-12,254
498
– –
-48,542
499
– –
-10,200
500
– –
-34,900
18 19
20
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