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
51
$23.2M 0.23%
1,188,381
+844,547
52
$22.3M 0.23%
623,203
-198,989
53
$22.2M 0.22%
418,200
+70,600
54
$20.8M 0.21%
1,551,103
+51,103
55
$20.7M 0.21%
593,100
+237,292
56
$20.6M 0.21%
259,500
-71,473
57
$19.7M 0.2%
214,000
-25,500
58
$19.6M 0.2%
+250,000
59
$18.7M 0.19%
+251,276
60
$18.6M 0.19%
432,300
+157,694
61
$18.6M 0.19%
131,265
-4,506
62
$18.3M 0.18%
147,747
-52,059
63
$17.5M 0.18%
339,507
-770,793
64
$17.5M 0.18%
17,050
-12,252
65
$17M 0.17%
881,178
+246,178
66
$16.9M 0.17%
390,652
-12,348
67
$16.9M 0.17%
210,818
-105,242
68
$16.3M 0.17%
382,000
+119,107
69
$16.3M 0.17%
139,500
-69,800
70
$16.3M 0.17%
512,039
+16,667
71
$16M 0.16%
1,112,496
+548,896
72
$16M 0.16%
+200,000
73
$16M 0.16%
169,141
+129,005
74
$15.7M 0.16%
365,961
+188,284
75
$15.5M 0.16%
364,470
-98,730
1 2
3
4 5