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
501
$944K 0.01%
37,465
-311,089
502
$927K 0.01%
108,300
+22,732
503
$923K 0.01%
17,500
+6,600
504
$913K 0.01%
44,886
+7,362
505
$899K 0.01%
+30,300
506
$897K 0.01%
+41,035
507
$897K 0.01%
10,500
-642
508
$882K 0.01%
+4,596
509
$877K 0.01%
6,465
-53,854
510
$874K 0.01%
16,979
-75,715
511
$873K 0.01%
8,225
-26,790
512
$873K 0.01%
11,943
-49,822
513
$871K 0.01%
12,180
-55,020
514
$870K 0.01%
+15,600
515
$869K 0.01%
30,400
-10,119
516
$859K 0.01%
65,544
-88,145
517
$857K 0.01%
+5,338
518
$853K 0.01%
+117,108
519
$849K 0.01%
+5,359
520
$848K 0.01%
+15,400
521
$840K 0.01%
29,068
+15,268
522
$839K 0.01%
62,281
-39,852
523
$830K 0.01%
+6,660
524
$828K 0.01%
+7,035
525
$828K 0.01%
16,369
-21,937
19 20
21
22 23