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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
651
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-134,100
652
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-3,728
653
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-833,113
654
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-10,910
655
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0
656
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0
657
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-49,100
658
– –
-7,800
659
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-18,165
660
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0
661
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-10,800
662
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0
663
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0
664
– –
-240,600
665
– –
-58,699
666
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0
667
– –
-20,835
668
– –
0
669
– –
-8,200
670
– –
-15,000
671
– –
-33,801
672
– –
-117,100
673
– –
-89,732
674
– –
-3,719
675
– –
-289,800
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