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
601
$527K 0.01%
+162,700
602
$526K 0.01%
2,512
-18,847
603
$525K 0.01%
8,500
+100
604
$523K 0.01%
5,500
-572
605
$519K 0.01%
16,893
-192,787
606
$518K 0.01%
6,300
-3,773
607
$516K 0.01%
23,301
-19,499
608
$513K 0.01%
+4,644
609
$512K 0.01%
55,720
-78,949
610
$511K 0.01%
8,680
-572,720
611
$510K 0.01%
+24,900
612
$509K 0.01%
13,240
-8,767
613
$508K 0.01%
29,700
+2,900
614
$503K 0.01%
+14,019
615
$503K 0.01%
+4,800
616
$497K 0.01%
+68,321
617
$495K 0.01%
8,800
-1,907
618
$494K 0.01%
+116,820
619
$492K 0.01%
30,200
-75,900
620
$488K ﹤0.01%
8,904
+1,055
621
$486K ﹤0.01%
+12,509
622
$484K ﹤0.01%
6,868
-2,602
623
$484K ﹤0.01%
+35,700
624
$482K ﹤0.01%
+3,719
625
$479K ﹤0.01%
+20,000
23 24
25
26 27