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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
701
– –
-52,300
702
– –
-173,260
703
– –
0
704
– –
-4,600
705
– –
-100,009
706
– –
-20,612
707
– –
-8,225
708
– –
-1,014,738
709
– –
-151,200
710
– –
-39,700
711
– –
-54,723
712
– –
0
713
– –
-88,914
714
– –
-80,574
715
– –
-1,740,077
716
– –
-14,600
717
– –
-28,750
718
– –
-4,300
719
– –
-11,943
720
– –
-47,200
721
– –
-61,972
722
– –
-111,949
723
– –
-55,720
724
– –
-27,188
725
– –
-164,524
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