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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
751
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-90,571
752
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-110,883
753
– –
-36,403
754
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-16,020
755
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-20,271
756
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-355,918
757
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-283,556
758
– –
-6,172
759
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-2,567
760
– –
0
761
– –
-36,949
762
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-47,381
763
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-4,596
764
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-79,922
765
– –
-1,610
766
– –
-10,500
767
– –
-12,901
768
– –
-18,959
769
– –
0
770
– –
-150,885
771
– –
-18,373
772
– –
-118,708
773
– –
-47,300
774
– –
-34,900
775
– –
-99,432
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