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
701
– –
0
702
– –
-20,835
703
– –
0
704
– –
-8,200
705
– –
-15,000
706
– –
-150,344
707
– –
-29,371
708
– –
0
709
– –
-418,200
710
– –
-16,893
711
– –
-62,281
712
– –
-37,000
713
– –
-6,700
714
– –
-68,800
715
– –
-31,354
716
– –
0
717
– –
-25,976
718
– –
-9,625
719
– –
-5,359
720
– –
-424,402
721
– –
-97,646
722
– –
-55,700
723
– –
-7,150
724
– –
-37,923
725
– –
-3,462
27 28
29
30 31