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
651
$425K ﹤0.01%
50,476
+34,976
652
$421K ﹤0.01%
15,700
+1,100
653
$420K ﹤0.01%
+23,600
654
$419K ﹤0.01%
+19,300
655
$416K ﹤0.01%
6,500
-319
656
$414K ﹤0.01%
14,600
+900
657
$412K ﹤0.01%
10,483
-13,317
658
$411K ﹤0.01%
+6,100
659
$406K ﹤0.01%
+43,333
660
$405K ﹤0.01%
10,102
-43,873
661
$405K ﹤0.01%
141,627
-1,537
662
$401K ﹤0.01%
50,200
-169,000
663
$400K ﹤0.01%
50,423
-7,477
664
$398K ﹤0.01%
+12,621
665
$397K ﹤0.01%
9,625
-107,875
666
$396K ﹤0.01%
3,788
-1,942
667
$391K ﹤0.01%
24,558
-130,450
668
$391K ﹤0.01%
7,380
+1,180
669
$386K ﹤0.01%
+1,610
670
$386K ﹤0.01%
7,150
+6
671
$385K ﹤0.01%
+3,374
672
$383K ﹤0.01%
+30,927
673
$381K ﹤0.01%
+3,096
674
$381K ﹤0.01%
2,600
-142,535
675
$377K ﹤0.01%
+46,268
25 26
27
28 29