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
676
$374K ﹤0.01%
6,223
-1,427
677
$371K ﹤0.01%
13,427
-1,500
678
$369K ﹤0.01%
+12,400
679
$369K ﹤0.01%
+12,800
680
$367K ﹤0.01%
17,005
+10,727
681
$365K ﹤0.01%
9,600
-3,863
682
$362K ﹤0.01%
+3,439
683
$360K ﹤0.01%
6,988
-17,988
684
$355K ﹤0.01%
+6,900
685
$352K ﹤0.01%
5,400
-2,800
686
$352K ﹤0.01%
+13,500
687
$351K ﹤0.01%
5,360
-4,230
688
$348K ﹤0.01%
+8,300
689
$347K ﹤0.01%
23,870
-17,430
690
$346K ﹤0.01%
8,200
-19,398
691
$344K ﹤0.01%
20,835
-43,965
692
$341K ﹤0.01%
110,883
-1,013,149
693
$341K ﹤0.01%
+2,400
694
$341K ﹤0.01%
12,955
-11,386
695
$339K ﹤0.01%
17,950
-8,580
696
$338K ﹤0.01%
+90,571
697
$338K ﹤0.01%
+11,300
698
$330K ﹤0.01%
12,800
-21,500
699
$329K ﹤0.01%
+18,373
700
$327K ﹤0.01%
+5,166
26 27
28
29 30