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
626
$474K ﹤0.01%
44,835
-40,666
627
$473K ﹤0.01%
51,081
+14,878
628
$470K ﹤0.01%
16,291
-22,426
629
$468K ﹤0.01%
10,372
+2,032
630
$466K ﹤0.01%
87,700
+74,105
631
$459K ﹤0.01%
7,700
-7,600
632
$457K ﹤0.01%
3,728
-11,949
633
$456K ﹤0.01%
38,500
-26,600
634
$454K ﹤0.01%
+15,347
635
$453K ﹤0.01%
+42,141
636
$451K ﹤0.01%
+10,800
637
$447K ﹤0.01%
+28,365
638
$445K ﹤0.01%
+6,184
639
$445K ﹤0.01%
+28,700
640
$444K ﹤0.01%
+1,667
641
$443K ﹤0.01%
53,400
-39,000
642
$443K ﹤0.01%
35,737
+17,561
643
$437K ﹤0.01%
37,526
-83,840
644
$435K ﹤0.01%
5,187
+787
645
$435K ﹤0.01%
15,243
-35,057
646
$432K ﹤0.01%
27,100
-77,855
647
$432K ﹤0.01%
10,910
+1,443
648
$430K ﹤0.01%
27,188
-26,749
649
$427K ﹤0.01%
12,392
-62,808
650
$425K ﹤0.01%
+3,462
24 25
26
27 28