HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
651
– –
-64,417
652
– –
-8,097
653
– –
-11,617
654
– –
-285,600
655
– –
-10,200
656
– –
-14,198
657
– –
-6,868
658
– –
-1,400
659
– –
0
660
– –
-45,901
661
– –
-40,007
662
– –
0
663
– –
-8,600
664
– –
-364,470
665
– –
-15,243
666
– –
-15,400
667
– –
-19,008
668
– –
-14,019
669
– –
-27,400
670
– –
-112,868
671
– –
-40,290
672
– –
-14,970
673
– –
0
674
– –
-54,644
675
– –
-3,300
25 26
27
28 29