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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
576
– –
-9,600
577
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-57,060
578
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0
579
– –
-45,375
580
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-14,729
581
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-29,400
582
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-66,521
583
– –
-10,483
584
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-23,750
585
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-4,787
586
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-69,221
587
– –
-34,100
588
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-164,200
589
– –
0
590
– –
-51,768
591
– –
-28,173
592
– –
-18,800
593
– –
-26,831
594
– –
-139,500
595
– –
-34,485
596
– –
-127,746
597
– –
-50,700
598
– –
-194,442
599
– –
-18,234
600
– –
-17,100
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