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
726
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-50,200
727
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-11,700
728
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-132,361
729
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-36,700
730
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-239,283
731
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732
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-38,427
733
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734
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735
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-256,500
736
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737
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738
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739
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-55,600
740
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-727,418
741
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-106,971
742
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743
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744
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745
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-150,000
746
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747
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748
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-49,665
749
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-8,852
750
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-8,225
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