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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
501
– –
-180,141
502
– –
0
503
– –
0
504
– –
-8,353
505
– –
-123,790
506
– –
-100,265
507
– –
0
508
– –
-30,927
509
– –
0
510
– –
-148,217
511
– –
-50,423
512
– –
-6,100
513
– –
-123,655
514
– –
-25,339
515
– –
-40,281
516
– –
0
517
– –
-14,119
518
– –
-13,165
519
– –
-58,400
520
– –
-5,166
521
– –
-60,500
522
– –
-63,828
523
– –
-34,205
524
– –
-45,341
525
– –
0
19 20
21
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