HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
776
$119K ﹤0.01%
+10,200
777
$118K ﹤0.01%
+10,200
778
$115K ﹤0.01%
14,600
-18,500
779
$115K ﹤0.01%
+21,123
780
$114K ﹤0.01%
10,800
-29,600
781
$107K ﹤0.01%
+28,750
782
$107K ﹤0.01%
+33,566
783
$99K ﹤0.01%
11,679
-105,121
784
$98K ﹤0.01%
14,200
-26,866
785
$81K ﹤0.01%
19,845
-47,279
786
$58K ﹤0.01%
+240
787
$56K ﹤0.01%
+10,303
788
$51K ﹤0.01%
16,814
-79,277
789
$37K ﹤0.01%
1,610
-4,933
790
– –
-90,000
791
– –
-500,001
792
– –
-48,400
793
– –
-16,542
794
– –
0
795
– –
-46,544
796
– –
-317,695
797
– –
-35,600
798
– –
0
799
– –
-75,000
800
– –
-169,500
30 31
32
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