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
751
$217K ﹤0.01%
+128,400
752
$214K ﹤0.01%
4,468
-103,032
753
$208K ﹤0.01%
3,699
-5,901
754
$205K ﹤0.01%
+7,805
755
$205K ﹤0.01%
1,600
-10,854
756
$204K ﹤0.01%
6,700
-7,523
757
$203K ﹤0.01%
17,000
-114,550
758
$195K ﹤0.01%
+12,471
759
$182K ﹤0.01%
+3,650
760
$182K ﹤0.01%
+15,000
761
$181K ﹤0.01%
11,612
-10,388
762
$177K ﹤0.01%
11,277
-55,093
763
$175K ﹤0.01%
10,206
-32,494
764
$173K ﹤0.01%
+10,400
765
$169K ﹤0.01%
+12,100
766
$167K ﹤0.01%
+13,300
767
$163K ﹤0.01%
+17,077
768
$161K ﹤0.01%
+59,531
769
$151K ﹤0.01%
+10,500
770
$146K ﹤0.01%
11,400
-5,900
771
$143K ﹤0.01%
+38,427
772
$136K ﹤0.01%
+11,887
773
$132K ﹤0.01%
+12,200
774
$131K ﹤0.01%
+19,000
775
$128K ﹤0.01%
11,500
-1,551,039
29 30
31
32 33