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
726
$263K ﹤0.01%
+45,901
727
$263K ﹤0.01%
1,948
-148,757
728
$262K ﹤0.01%
+14,119
729
$260K ﹤0.01%
6,900
-13,081
730
$260K ﹤0.01%
5,490
-5,806
731
$259K ﹤0.01%
+41,502
732
$259K ﹤0.01%
17,412
-8,658
733
$259K ﹤0.01%
4,166
-5,844
734
$258K ﹤0.01%
18,165
-96,435
735
$254K ﹤0.01%
2,700
-21,952
736
$252K ﹤0.01%
+18,400
737
$252K ﹤0.01%
+13,165
738
$251K ﹤0.01%
4,465
-35
739
$250K ﹤0.01%
4,079
-16,817
740
$244K ﹤0.01%
+18,800
741
$242K ﹤0.01%
+1,429
742
$235K ﹤0.01%
27,478
-24,847
743
$233K ﹤0.01%
12,254
-28,146
744
$231K ﹤0.01%
6,573
-7,922
745
$228K ﹤0.01%
28,908
-150,040
746
$227K ﹤0.01%
2,810
-8,990
747
$221K ﹤0.01%
+2,100
748
$221K ﹤0.01%
+13,900
749
$221K ﹤0.01%
+33,293
750
$219K ﹤0.01%
+18,234
28 29
30
31 32