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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
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-14,019
627
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-27,400
628
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-112,868
629
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-40,290
630
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-14,970
631
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0
632
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-54,644
633
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-3,300
634
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-33,865
635
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-72,989
636
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0
637
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-66,500
638
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-28,365
639
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-102,923
640
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-356,600
641
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-13,240
642
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-53,600
643
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-750,000
644
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-94,015
645
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-189,876
646
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-107,000
647
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-9,600
648
– –
-249,040
649
– –
-14,680
650
– –
-3,800
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