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
701
$326K ﹤0.01%
+12,465
702
$324K ﹤0.01%
+12,672
703
$321K ﹤0.01%
4,471
-60,784
704
$319K ﹤0.01%
+36,700
705
$318K ﹤0.01%
+4,600
706
$317K ﹤0.01%
4,200
-29,090
707
$316K ﹤0.01%
6,172
-3,323
708
$316K ﹤0.01%
64,028
+17,616
709
$314K ﹤0.01%
6,300
-2,672
710
$305K ﹤0.01%
+6,100
711
$305K ﹤0.01%
+18,959
712
$303K ﹤0.01%
16,352
-44,440
713
$296K ﹤0.01%
+15,600
714
$293K ﹤0.01%
7,175
-58,520
715
$292K ﹤0.01%
5,388
-21,229
716
$292K ﹤0.01%
+3,300
717
$290K ﹤0.01%
+48,542
718
$289K ﹤0.01%
+19,500
719
$288K ﹤0.01%
2,567
-68,933
720
$284K ﹤0.01%
+5,900
721
$281K ﹤0.01%
8,231
-145,104
722
$276K ﹤0.01%
19,200
+768
723
$274K ﹤0.01%
11,700
-43,300
724
$269K ﹤0.01%
+11,507
725
$267K ﹤0.01%
30,104
-56,452
27 28
29
30 31