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
551
$710K 0.01%
57,100
+15,700
552
$707K 0.01%
37,923
-53,677
553
$702K 0.01%
14,680
+6,113
554
$697K 0.01%
13,297
-25,505
555
$692K 0.01%
16,900
-2,975
556
$690K 0.01%
1,695
+501
557
$679K 0.01%
14,196
-191,644
558
$679K 0.01%
56,052
-26,780
559
$678K 0.01%
+9,600
560
$676K 0.01%
5,048
-19,060
561
$665K 0.01%
18,293
-18,263
562
$665K 0.01%
28,137
-2,463
563
$658K 0.01%
19,119
-30,416
564
$657K 0.01%
+49,100
565
$636K 0.01%
36,949
-2,076
566
$634K 0.01%
24,265
-37,523
567
$633K 0.01%
+3,166
568
$630K 0.01%
13,500
+1,121
569
$626K 0.01%
7,646
-12,834
570
$624K 0.01%
16,900
-90,000
571
$624K 0.01%
+28,400
572
$623K 0.01%
89,369
-53,848
573
$620K 0.01%
46,460
-16,040
574
$618K 0.01%
36,821
-442,079
575
$607K 0.01%
+1,400
21 22
23
24 25