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
576
$606K 0.01%
86,199
-65,001
577
$605K 0.01%
91,908
-60,192
578
$605K 0.01%
101,800
+64,453
579
$602K 0.01%
17,100
+9,000
580
$597K 0.01%
+32,094
581
$591K 0.01%
+19,538
582
$591K 0.01%
18,359
-6,933
583
$587K 0.01%
+50,900
584
$585K 0.01%
4,100
-600
585
$583K 0.01%
27,600
-97,081
586
$575K 0.01%
10,800
-18,000
587
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6,300
-14,500
588
$570K 0.01%
16,592
-19,691
589
$569K 0.01%
+26,400
590
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46,875
-37,760
591
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+27,400
592
$565K 0.01%
+24,922
593
$562K 0.01%
7,800
-122,167
594
$559K 0.01%
3,800
-4,583
595
$554K 0.01%
+7,486
596
$554K 0.01%
+8,600
597
$543K 0.01%
58,600
-385
598
$537K 0.01%
15,271
-161,101
599
$533K 0.01%
+21,000
600
$532K 0.01%
98,100
-167,400
22 23
24
25 26