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
526
$818K 0.01%
40,007
-62,593
527
$809K 0.01%
29,560
-10,840
528
$806K 0.01%
1,300
-2,381
529
$804K 0.01%
31,218
-21,685
530
$796K 0.01%
+2,700
531
$782K 0.01%
20,271
+10,671
532
$760K 0.01%
+52,800
533
$759K 0.01%
+25,912
534
$758K 0.01%
30,579
+3,996
535
$755K 0.01%
+10,755
536
$748K 0.01%
+14,700
537
$747K 0.01%
44,198
-17,049
538
$746K 0.01%
19,416
-12,984
539
$742K 0.01%
49,665
-29,213
540
$735K 0.01%
+14,700
541
$732K 0.01%
+9,087
542
$731K 0.01%
+16,981
543
$725K 0.01%
67,856
-65,344
544
$722K 0.01%
+14,455
545
$721K 0.01%
+14,970
546
$720K 0.01%
283,556
+207,916
547
$720K 0.01%
+29,400
548
$720K 0.01%
4,100
+2,300
549
$717K 0.01%
20,960
-28,240
550
$711K 0.01%
18,400
+4,584
20 21
22
23 24